# NEW RAY ENTERPRISES LTD (09377572)

> NEW RAY ENTERPRISES LTD is an active private limited company (company number 09377572) incorporated on 7 January 2015, registered in Saffron Walden. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 January 2026, showing net assets of £402k and cash of £47k, with 9 employees on average. Net assets fell 4% on the prior period (£418k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-01-07
- Registered office: Saffron Walden, CB10 1LP
- SIC 86230: Dental practice activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Cambridge (median £9,501, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £402k | £47k | £9,733 | £110k | — | — | 9 |
| 2025-01-31 | £418k | £79k | £11k | — | — | — | 8 |
| 2024-01-31 | £363k | £26k | £11k | — | — | — | 9 |

current ratio 0.56; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £401,632 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.56
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 January 2015

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

## Persons with significant control

- Dr Dimitri Baciu — owns 75–100% 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/09377572
HTML: https://firmoscan.com/company/09377572-new-ray-enterprises-ltd