Back to search

Raiys Limited

11966045

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
82990
Other business support service activities

Officers

Sir Rodney Malcolm Aldridge

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Daniel James Hornal

director · Since 15/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 59

Dr Laura Maria Coia

director · Since 05/09/2025

BRITISH · SCOTLAND · Age 48

Also on 3 other boards

Dr Matthew Roger Wild

director · Since 05/09/2025

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Daniel James Hornal

75–100% shares
75–100% votes

British · Scotland · Age 59

124, City Road, London, EC1V 2NX

Notified 15/07/2025

Former PSCs

Mr James Dalziel Murphy

Ceased 15/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 16/09/2020

CompanyRankvs 20930+ SIC 62012 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£887k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£587k

Current Liabilities

£145k

Fixed Assets

£1.1M

Debtors

£526k

11avg. employees+5

Balance Sheet

Intangible assets£458k
Assets less current liabilities£1.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£96k
20232.73+£250k
20222.31-£362k
20214.37
20200.08
20190.05

Derived from filed accounts. Not audited figures.