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Raylo Holdings Limited

14477387

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 11/11/2022

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 11/11/2022

BRITISH

Also on 1085 other boards

Mr Richard Morrison Fulton

director · Since 11/11/2022

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Karl William Gilbert

director · Since 11/11/2022

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 39

Mr Luigi Tricarico

director · Since 18/04/2023

BANKER

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Richard Morrison Fulton

Ceased 18/04/2023

Charges2 outstanding

Charge
outstanding

QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE “LENDER�)

Created 09/12/2025Registered 11/12/2025
Charge
outstanding

QUILAM SPECIAL OPPORTUNITIES 2 LIMITED (THE "LENDER")

Created 08/06/2023Registered 09/06/2023

CompanyRankvs 831090+ SIC 82990 peers
26

Financial strength100th percentile among SIC peers · 25/25
Employees15th 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
Going concern doubt -10Outstanding charges -10
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83109Raylo Holdings Limited
46
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respec

Key FinancialsYear ending 30/09/2024

Net Worth

£35.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£35.5M

Current Liabilities

—

Fixed Assets

£3k

Debtors

£35.5M

Profit After Tax

-£100k

0avg. employees

Balance Sheet

Assets less current liabilities£35.5M
Prepared with Caseware UK (AP4) 2023.0.135