OCTRAY LTD
Company number 13659797 · Active · Haywards Heath RH16 4ZF
OCTRAY LTD is an active private limited company (company number 13659797) incorporated on 4 October 2021, registered in Haywards Heath. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£247, with 0 employees on average. Turnover was £324 and profit for the year −£58. Net assets fell 30% on the prior period (−£190).
By net assets it sits in the lower half of 138 comparable companies in Surrey (median £774, upper quartile £39k).
Key dates
- Incorporated
- 4 October 2021
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 18 October 2027 — in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£247 | — | — | £277 | £324 | −£58 | 0 |
| 31 October 2024 | −£190 | — | — | £0 | £25 | −£21 | — |
- Current ratio
- 1.82 — comfortable
- Net margin
- -17.9%
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.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-247 at 2025-10-31
- -8 Net assets falling — -30.0% vs prior period
- +8 Comfortable liquidity — Current ratio 1.82
- +8 Established — Incorporated 2021-10-04 (5 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
- Mr Sean Robert Rayland — owns 25–50% of shares · since 4 October 2021
- Miss Georgina Dora May Rayland — owns 25–50% of shares · since 4 October 2021
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 Surrey
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- SHEPPERTON WATERSPORTS LIMITED — Petworth, inc. Oct 2021
- PROPAIN BICYCLES UK LTD — Crawley, inc. Sept 2021
- THE SECOND CYCLE LTD — Horsham, inc. Sept 2021
- BEST SKATES LTD — Godalming, inc. Aug 2021
- TUGGIN' TACKLE LTD — Sandhurst, inc. Aug 2021
- SHRUNKEN HEAD SKATES LTD — Petersfield, inc. Aug 2021
Reminders for OCTRAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.