Raleigh Enterprises Shop Cic
12958122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 09/02/2024
MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Ms Sarah Blake
British · England · Age 48
Hms Raleigh, Trevol Road, Torpoint, PL11 2PD
Notified 04/07/2022
Former PSCs
Miss Leanne Talbot
Ceased 06/06/2022
CompanyRankvs 3069+ SIC 47789 peers65
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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 31/10/2025
Turnover
£308k
Annual revenue
Net Worth
£33k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£27k
Current Liabilities
£8k
Fixed Assets
£14k
Cost of Sales
£181k
Gross Profit
£127k
Admin Expenses
£108k
Operating Profit
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£5k |
| 2024 | 3.00 | +£402 |
| 2023 | 3.60 | +£728 |
| 2022 | 2.86 | +£14k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.