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Alexa Ray Holdings Ltd

13725034

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

41 HALL PARK AVENUE, HORSFORTH, LS18 5LR
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Philip James Kane

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Ross Douglas Taylor

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Philip James Kane

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

British · England · Age 45

41, Hall Park Avenue, Horsforth, LS18 5LR

Notified 05/11/2021

Former PSCs

Mrs Vanda Margaret Kane

Ceased 09/03/2022

CompanyRankvs 164613+ SIC 68209 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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164613Alexa Ray Holdings Ltd
42
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2022

Net Worth

£375

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£28k

Current Liabilities

£322k

Fixed Assets

£294k

1avg. employees

Balance Sheet

Assets less current liabilities£375
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.09

Derived from filed accounts. Not audited figures.