Rayhana Ltd
11788167
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 25/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Khaled Hassan Mohamed
British · England · Age 64
71, Church Street, London, NW8 8U
Notified 25/01/2019
CompanyRankvs 1602+ SIC 47210 peers45
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£59k
Current Liabilities
£45k
Fixed Assets
£6k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£9k |
| 2024 | 1.52 | +£1k |
| 2023 | 1.40 | -£415 |
| 2022 | 1.75 | -£11k |
| 2021 | 3.51 | -£10k |
| 2020 | 3.77 | — |
Derived from filed accounts. Not audited figures.