Alexa Rays Limited
12434745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2020
DIRECTOR
EGYPTIAN · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 19/02/2020
DIRECTOR
EGYPTIAN · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Dr Mohamed Kenawi
Egyptian · United Kingdom · Age 47
C/O Wainwrights Accountants, Faversham House, Old Hall Road, Wirral, CH62 3NX
Notified 31/01/2020
CompanyRankvs 2249+ SIC 86220 peers76
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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.
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
£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£177k
Current Liabilities
£45k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£77k |
| 2024 | 4.49 | +£62k |
| 2023 | 3.33 | +£21k |
| 2022 | 2.24 | +£3k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.