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Rayv Limited

11829386

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 St. Stephens Avenue, St. Albans, AL3 4AD
Incorporated 15/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Michael Ray

secretary · Since 15/02/2019

Mrs Katharine Ann Ray

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Michael Edward Ray

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Michael Ray

secretary · Since 15/02/2019

Katharine Ann Ray

director · Since 15/02/2019

British · United Kingdom · Age 61

Michael Edward Ray

director · Since 15/02/2019

British · United Kingdom · Age 63

Persons with Significant Control

Mrs Katharine Ann Ray

25–50% shares
25–50% votes

British · United Kingdom · Age 61

24, St. Stephens Avenue, St. Albans, AL3 4AD

Notified 15/02/2019

Mr Michael Edward Ray

25–50% shares
25–50% votes

British · United Kingdom · Age 63

24, St. Stephens Avenue, St. Albans, AL3 4AD

Notified 15/02/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line124 St. Stephens Avenue
2026-06-08

24 ST. STEPHENS AVENUE

post townSt. Albans
2026-06-08

ST. ALBANS

officer appointedRAY, Michael
2026-06-08
officer appointedRAY, Katharine Ann
2026-06-08
officer appointedRAY, Michael Edward
2026-06-08

CompanyRankvs 160070+ SIC 69202 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£268

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£20k

Current Liabilities

£61k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Michael Ray 6th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£67k
20240.01+£8k
20230.03+£13k
20220.03

Derived from filed accounts. Not audited figures.