GOODRAYS LTD
Company number 12567100 · Active · London N13 4BS
GOODRAYS LTD is an active private limited company (company number 12567100) incorporated on 21 April 2020, registered in London. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 30 April 2025, showing net assets of £4.25m and cash of £1.89m, with 14 employees on average. Net assets rose 85% on the prior period (£2.29m).
By net assets it sits in the top quarter of 172 comparable companies in London (median £2, upper quartile £8,255).
Key dates
- Incorporated
- 21 April 2020
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 5 May 2027 — in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46380
- Wholesale of other food, including fish, crustaceans and molluscs
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.25m | £1.89m | £1.72m | £1.41m | — | −£771k | 14 |
| 30 April 2024 | £2.29m | £475k | £1.14m | £804k | — | −£483k | 8 |
| 30 April 2023 | — | — | — | — | — | — | — |
- Current ratio
- 3.64 — comfortable
- Cash per employee
- £135k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £4,247,963 at 2025-04-30
- +8 Net assets growing — +85.5% vs prior period
- +8 Comfortable liquidity — Current ratio 3.64
- +4 Cash reserves — Cash £1,886,970
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-04-21 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 21 April 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (manufacture of soft drinks; production of mineral waters and other bottled waters), closest in incorporation date.
- EARTH AND IRON LIMITED — London, inc. Mar 2020
- POTIO LIMITED — London, inc. Mar 2020
- LIFELLIO LTD — London, inc. Feb 2020
- CORENUTRITIONUK LTD — London, inc. Feb 2020
- THE ETERNAL GARDEN BAR LTD — London, inc. Jun 2020
- FYX BODY & HEALTH LTD — London, inc. Jul 2020
Reminders for GOODRAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.