# RAYSUN INNOVATIVE DESIGN LIMITED (03997041)

> RAYSUN INNOVATIVE DESIGN LIMITED is an active private limited company (company number 03997041) incorporated on 18 May 2000, registered in Valley Drive Rugby. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £229k and cash of £171k, with 6 employees on average. Net assets fell 24% on the prior period (£301k).

- Status: Active
- Incorporated: 2000-05-18
- Registered office: Valley Drive Rugby, CV21 1TF
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £229k | £171k | £48k | £43k | — | — | 6 |
| 2024-03-31 | £301k | £146k | £127k | £41k | — | — | 6 |

current ratio 5.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £229,028 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.14
- Cash at bank of £50,000 or more: Cash £170,945
- Incorporated five or more years ago: Incorporated 18 May 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Ray — owns 25–50% of shares, since 2016-04-06
- Mr Stephen Ray — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03997041
HTML: https://firmoscan.com/company/03997041-raysun-innovative-design-limited