Firmoscan
Active15064326Private limited companyLeicester

REYON LTD

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

REYON LTD is an active private limited company (company number 15064326) incorporated on 11 August 2023, registered in Leicester. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£45k and cash of £9,005, with 2 employees on average. Net assets fell 56% on the prior period (−£29k).

Peer position · net assets

By net assets it sits in the bottom quarter of 58 comparable companies in Leicester (median £1,646, upper quartile £50k).

02

Key dates

Incorporated
11 August 20233 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
25 August 2027in 307 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46499
Wholesale of household goods (other than musical instruments) n.e.c
SIC 46900
Non-specialised wholesale trade
SIC 47910
Retail sale via mail order houses or via Internet
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
−£45k
vs Aug 2024
Cash at bank
£9,005
−47%vs Aug 2024
Turnover
Not reported
Employees
2
No changevs Aug 2024
Net assets
−£45k
Cash at bank
£9,005
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025−£45k£9,005£75k£334k——2
31 August 2024−£29k£17k£74k£350k——2
Current ratio1.63Comfortable
Cash per employee£4,502Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-44,620 at 2025-08-31
−8Net assets falling-56.0% vs prior period
+8Comfortable liquidityCurrent ratio 1.63
+4Past first filingsIncorporated 2023-08-11
39Score, grade D

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

1 active
  • Mrs Parvati Ramji
    Individual · since 11 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 307 days
  2. Next accounts duein 221 days
  3. Accounts period endNet liabilities £45k · small accounts
  4. Accounts period endNet liabilities £29k · small accounts
  5. Incorporated
08

Similar companies in Leicester

Same activity (wholesale of household goods (other than musical instruments) n.e.c), closest in incorporation date

All companies incorporated on 11 August 2023 · in Aug 2023.

09

Reminders for REYON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.