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Rayanroxana Ltd

11967291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

107 SNOWBERRY ROAD, LIVERPOOL, L14 8XN
Incorporated 29/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Miss Carmen Roxana Predescu

secretary · Since 29/04/2019

Also on 1 other board

Miss Carmen Roxana Predescu

director · Since 29/04/2019

RGN

ROMANIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Miss Carmen Roxana Predescu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Romanian · United Kingdom · Age 37

107, Snowberry Road, Liverpool, L14 8XN

Notified 29/04/2019

CompanyRankvs 699+ SIC 86102 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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699Rayanroxana Ltd
69
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£2k

2avg. employees
Signed by Mrs C PREDESCU,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72—
20244.21—
20236.10-£99
20224.41-£6k
20216.06—
20201.19—

Derived from filed accounts. Not audited figures.