Back to search

Raayna'S Trade Ltd

13051453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTHWOOD LOCAL STORE, 84, NORTHWOOD, HA6 1LL
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jaspal Singh Kapoor

director · Since 30/11/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Jaspal Singh Kapoor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Northwood Local Store, 84, Joel Street, Northwood, HA6 1LL

Notified 30/11/2020

CompanyRankvs 16003+ SIC 47110 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£49k

Current Liabilities

£53k

Fixed Assets

£9k

Debtors

£781

1avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£5k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£6k
20231.04+£5k
20220.93-£2k
20210.95

Derived from filed accounts. Not audited figures.