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Raeon Ltd

14845204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 20B HARRIOTT DRIVE, WARWICK, CV34 6TJ
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27200
Manufacture of batteries and accumulators
71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mr Thomas Michael Brooks

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Murray William Schofield

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Steven James Randle

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Thomas Michael Brooks

25–50% shares
25–50% votes

British · England · Age 35

47, St. Marys Road, Banbury, OX17 3HA

Notified 03/05/2023

Mr Murray William Schofield

25–50% shares
25–50% votes

British · England · Age 34

Unit 20b, Harriott Drive, Warwick, CV34 6TJ

Notified 03/05/2023

Former PSCs

Mr Douglas Guy Livingston Morton

Ceased 24/06/2024

CompanyRankvs 55+ SIC 27200 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£211k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£226k

Current Liabilities

£54k

Fixed Assets

£51k

Debtors

£761

0avg. employees-4

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£77k
202411.35

Derived from filed accounts. Not audited figures.