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Raya Group Developments Ltd

14372468

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)
  • Loss before tax (-10)

Details

2 AYLESBURY ROAD, AYLESBURY, HP22 5DX
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Paul Keen

director · Since 23/09/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Mr Riccardo Picillo

director · Since 23/09/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Benjamin John Sullivan

director · Since 23/09/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Benjamin John Sullivan

25–50% shares

British · England · Age 41

2 The Firs, Aylesbury Road, Aylesbury, HP22 5DX

Notified 23/09/2022

Mr Riccardo Picillo

25–50% shares

British · United Kingdom · Age 33

3, Miles Close, Aylesbury

Notified 23/09/2022

Mr Thomas Paul Keen

25–50% shares

British · England · Age 30

37 Queen Street, Aylesbury, HP20 1LU

Notified 23/09/2022

CompanyRankvs 81589+ SIC 41100 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees14th 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 strength5/25 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

Fixed Assets

£686k

Debtors

£225

Gross Profit

-£5k

Admin Expenses

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
20240.05-£14k
20230.03

Derived from filed accounts. Not audited figures.