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Rayleigh Investments Limited

14404128

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 07/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Noel Daly

director · Since 07/10/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Shapeup Holdings Limited

50–75% shares
75–100% votes
Appoint directors

16 Beaufort Court, Admirals Way, London, E14 9XL

Reg: 10176914 · Companies House · Limited Company

Notified 07/10/2022

Charges1 outstanding

Charge
outstanding

JABAC FINANCES LIMITED

Created 05/04/2023Registered 14/04/2023

CompanyRankvs 181144+ SIC 68100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£440k

Current Liabilities

£513k

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£74k
2023320.09

Derived from filed accounts. Not audited figures.