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Ray Neale Ltd

14717386

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2-4 ROYAL ARCADE, CARDIFF, CF10 1AE
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects
56302
Public houses and bars

Officers

Mr Yan Oscar Neale White

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Yan Oscar Neale White

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

British · Wales · Age 33

2-4, Royal Arcade, Cardiff, CF10 1AE

Notified 08/03/2023

CompanyRankvs 75260+ SIC 41100 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£93

Current Liabilities

£47k

Debtors

£93

1avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr Yan Oscar Neale White 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£21k
20240.03

Derived from filed accounts. Not audited figures.