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Rayroc Enterprises Limited

13010926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 UPHILL ROAD, LONDON, NW7 4RA
Incorporated 11/11/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Raymond Philip Jaffe

director · Since 11/11/2020

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Mr Darren Mark Rockman

director · Since 11/11/2020

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Darren Mark Rockman

25–50% shares
25–50% votes

British · United Kingdom · Age 58

58, Marsh Lane, London, NW7 4UT

Notified 11/11/2020

Mr Raymond Philip Jaffe

25–50% shares
25–50% votes

British · United Kingdom · Age 62

31, Uphill Road, London, NW7 4RA

Notified 11/11/2020

CompanyRankvs 27760+ SIC 32990 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£137k

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202511.00+£48k
202416.23+£25k
20235.05+£45k
202218.56+£9k
20215.47

Derived from filed accounts. Not audited figures.