Raylo Group Limited
11554120
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 20 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2018
CO-FOUNDER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 05/09/2018
CO-FOUNDER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 27/02/2023
BANKER
BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Raylo Holdings Limited
5, New Street Square, London, EC4A 3TW
Reg: 14477387 · Companies House · Limited By Shares
Notified 13/06/2023
Former PSCs
Mr Richard Morrison Fulton
Ceased 29/09/2020
Mr Karl William Gilbert
Ceased 29/09/2020
Charges20 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)
CompanyRankvs 86961+ SIC 82990 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respec
Key FinancialsYear ending 30/09/2024
Net Worth
-£25.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£10.4M
Current Liabilities
£6.0M
Fixed Assets
£45.5M
Debtors
£6.3M
Profit After Tax
-£5.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | -£28.1M |
| 2020 | 3.94 | — |
Derived from filed accounts. Not audited figures.