−£3,212
−106%vs Mar 2024Active13905013Private limited companyLondon
HENRAY CAPITAL LTD
Significant control: Aaron Henriques (25–50%), Jenna Victoria O'Sullivan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HENRAY CAPITAL LTD is an active private limited company (company number 13905013) incorporated on 9 February 2022, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,212 and cash of £2,975, with 3 employees on average. Net assets fell 106% on the prior period (£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Aaron Henriques
- owns 25–50% of shares
- Mrs Jenna Victoria O'Sullivan
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 23 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,975
−96%vs Mar 2024Not reported
3
+200%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3,212 | £2,975 | £7,356 | — | — | — | 3 |
| 31 March 2024 | £50k | £70k | £8,679 | — | — | — | 1 |
Cash per employee£992Cash ÷ 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 below zeroNet assets £-3,212 at 31 March 2025
- Net assets down 25% or more on the prior period-106.4% vs prior period
- Incorporated two to five years agoIncorporated 9 February 2022
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
- Confirmation statement duein 121 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £3,212 · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
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All companies incorporated on 9 February 2022 · in Feb 2022.
09
Reminders for HENRAY CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.