Raytex Limited
11617850
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Former
director · Resigned 21/11/2025
director · Resigned 21/11/2025
Persons with Significant Control
The Keyholding Company
28, Kirby Street, London, EC1N 8TE
Reg: 03538605 · Companies House · Private Company Limited By Shares
Notified 21/11/2025
Former PSCs
Mr Scott Barry Bennison
Ceased 21/11/2025
Mrs Helen Bennison
Ceased 12/02/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 2630+ SIC 80200 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£78k
Current Liabilities
£66k
Fixed Assets
£1.4M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£73k |
| 2024 | 0.06 | -£1k |
| 2023 | 0.09 | -£81 |
| 2022 | 0.09 | -£70k |
| 2021 | 25.90 | +£6k |
| 2020 | 55.71 | +£170k |
| 2019 | 12.43 | — |
Derived from filed accounts. Not audited figures.