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Rayo Ltd

15095750

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRULIMAR HOUSE, MIDDLETON, M24 2LX
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shloime Eckstein

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 27 other boards

Mr Beni Rosengarten

director · Since 25/08/2023

DIRECTOR

SWISS · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Shloime Eckstein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Brulimar House, Jubilee Road, Middleton, M24 2LX

Notified 25/08/2023

Mr Beni Rosengarten

25–50% shares
25–50% votes
Appoint directors

Swiss · England · Age 44

Brulimar House, Jubilee Road, Middleton, M24 2LX

Notified 25/08/2023

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 10/05/2024Registered 10/05/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/09/2023Registered 14/09/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/09/2023Registered 14/09/2023

CompanyRankvs 19158+ SIC 68100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/08/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£600

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20248.71

Derived from filed accounts. Not audited figures.