£402k
−4%vs Jan 2025Active09377572Private limited companySaffron Walden
NEW RAY ENTERPRISES LTD
Significant control: Dimitri Baciu (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does New Ray Enterprises Ltd sell?
Registered activity: Dental practice activities (SIC 86230). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEW RAY ENTERPRISES LTD is an active private limited company (company number 09377572) incorporated on 7 January 2015, registered in Saffron Walden. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 January 2026, showing net assets of £402k and cash of £47k, with 9 employees on average. Net assets fell 4% on the prior period (£418k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Cambridge (median £9,501, upper quartile £88k).
02
Ownership and control
- Dr Dimitri Baciu
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 21 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£47k
−41%vs Jan 2025Not reported
9
+13%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £402k | £47k | £9,733 | £110k | — | — | 9 |
| 31 January 2025 | £418k | £79k | £11k | — | — | — | 8 |
| 31 January 2024 | £363k | £26k | £11k | — | — | — | 9 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£5,210Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £401,632 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.56
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £402k · small accounts
- Accounts period endNet assets £418k · small accounts
- Accounts period endNet assets £363k · small accounts
- Incorporated
08
Similar companies in Cambridge
- CAMBRIDGESHIRE ENDODONTIC CARE LIMITEDEly · inc. Sept 2014
- ACADEMY OF DIGITAL DENTISTRY LIMITEDEly · inc. Sept 2014
- CLAIRE AND MARK JACKMAN LIMITEDGreat Wilbraham · inc. Sept 2015
- CAMBRIDGE DENTAL CERAMICS LIMITEDCambridge · inc. Mar 2014
- DENTIUM MEDICAL LTDCambridge · inc. Dec 2013
- CAMBRIDGE SMILES LTDCambridge · inc. Feb 2016
All companies incorporated on 7 January 2015 · in Jan 2015.
09
Reminders for NEW RAY ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.