£64k
−7%vs Aug 2024Active10760136Private limited companyRoss
RAYS AMENITIES LTD
A81/10001
Summary
RAYS AMENITIES LTD is an active private limited company (company number 10760136) incorporated on 9 May 2017, registered in Ross. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £64k and cash of £28k, with 5 employees on average. Net assets fell 7% on the prior period (£68k). 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 2,736 comparable companies in Other (median £11k, upper quartile £48k).
02
Key dates
- Incorporated
- 9 May 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47620
- Retail sale of newspapers and stationery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
+8%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £64k | £28k | £91k | £84k | — | — | 5 |
| 31 August 2024 | £68k | £26k | £94k | £106k | — | — | 5 |
| 31 August 2023 | £56k | £67k | £281 | £82k | — | — | 5 |
Current ratio1.57Comfortable
Cash per employee£5,583Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,544 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 1.57 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-05-09 (9 years) |
| 81 | Score, grade A |
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 Amit Navalgund
- owns 75–100% of shares
- holds 75–100% of voting rights
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 221 days
- Confirmation statement duein 213 days
- Accounts period endNet assets £64k · small accounts
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in the UK
- ELIJAH RETAIL LTDRingwood · inc. May 2017
- LOWTHER MINI MARKET LIMITEDDarlington · inc. May 2017
- AMPLEFORTH VILLAGE STORES LIMITEDThirsk · inc. May 2017
- HESHTO SERVICE LTDGloucester · inc. May 2017
- REDDY STORES LTD.Llanfairfechan · inc. May 2017
- EMRE ISIL LTDBournemouth · inc. May 2017
All companies incorporated on 9 May 2017 · in May 2017.
09
Reminders for RAYS AMENITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.