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Great Ray Ltd

14200043

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 BUCHANAN ROAD, RUGBY, CV22 6AZ
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Rachel Helen Shuker

director · Since 28/06/2022

ART DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Alex Cox

director · Since 01/07/2025

SALES MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Rachel Helen Shuker

25–50% shares
25–50% votes

British · England · Age 42

39, Buchanan Road, Rugby, CV22 6AZ

Notified 28/06/2022

Former PSCs

Mr Alexander James Cox

Ceased 01/08/2023

CompanyRankvs 9210+ SIC 55209 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

Current Liabilities

£31k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£17k
2024-£8k

Derived from filed accounts. Not audited figures.