−£140k
vs Dec 2024Active05195886Private limited companyBath
RAY SERVICES LIMITED
E32/10001
Summary
RAY SERVICES LIMITED is an active private limited company (company number 05195886) incorporated on 3 August 2004, registered in Bath. Its registered activity is passenger rail transport, interurban (SIC 49100). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£140k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 32% on the prior period (−£107k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 313 comparable companies in the UK (median £1,832, upper quartile £32k).
02
Key dates
- Incorporated
- 3 August 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49100
- Passenger rail transport, interurban
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£140k | — | — | £171k | — | — | 2 |
| 31 December 2024 | −£107k | — | — | £139k | — | — | -2 |
| 31 December 2023 | −£75k | — | — | £109k | — | — | -2 |
Current ratio0.1Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-140,474 at 2025-12-31 |
| −8 | Net assets falling-31.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-08-03 (22 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Joel Jerome Ray
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 299 days
- Accounts period endNet liabilities £140k · micro accounts
- Accounts period endNet liabilities £107k · micro accounts
- Accounts period endNet liabilities £75k · micro accounts
- Incorporated
08
Similar companies in Bristol
- SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.CBristol · inc. Oct 2004
- BRUSH TYPE 4 FUND LIMITEDinc. Mar 1994
- TRANSWILTS COMMUNITY INTEREST COMPANYWestbury · inc. Jan 2015
- RGC ASSOCIATES LIMITEDBristol · inc. Nov 2016
- SOUTH WESSEX COMMUNITY RAIL PARTNERSHIP C.I.C.Frome · inc. Sept 2021
- GURKIRPA LOGISTICS LTDBristol · inc. Mar 2026
All companies incorporated on 3 August 2004 · in Aug 2004.
09
Reminders for RAY SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.