−£27k
vs Jun 202401
Summary
GREAT RAY LTD is an active private limited company (company number 14200043) incorporated on 28 June 2022, registered in Rugby. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£27k and cash of £1,154, with 0 employees on average. Net assets fell 167% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the lower half of 96 comparable companies in Coventry (median £76, upper quartile £4,326).
02
Key dates
- Incorporated
- 28 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,154
+781%vs Jun 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£27k | £1,154 | — | £31k | — | — | 0 |
| 30 June 2024 | −£10k | £131 | — | £12k | — | — | — |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,455 at 2025-06-30 |
| −8 | Net assets falling-166.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +4 | Past first filingsIncorporated 2022-06-28 |
| 23 | Score, grade E |
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
- Miss Rachel Helen Shuker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander James Cox
- 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.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in Coventry
- RIVERSIDE HIDEAWAYS LIMITEDStratford Upon Avon · inc. May 2022
- MARKETINGMATES LTDStratford-Upon-Avon · inc. Aug 2022
- JOLODO LTDRugby · inc. Aug 2022
- MASON LYNCH ENTERPRISE LTDCoventry · inc. Apr 2022
- THE WHEAT HOUSE LTDWarwick · inc. Apr 2022
- BREEDEN PROPERTIES LTDCoventry · inc. Mar 2022
All companies incorporated on 28 June 2022 · in Jun 2022.
09
Reminders for GREAT RAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.