# RAY & GIN LIMITED (12668590)

> RAY & GIN LIMITED is an active private limited company (company number 12668590) incorporated on 13 June 2020, registered in Wolverhampton. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 June 2025, showing net assets of £21k and cash of £67k, with 1 employee on average. Net assets fell 81% on the prior period (£112k).

- Status: Active
- Incorporated: 2020-06-13
- Registered office: Wolverhampton, WV2 2NU
- SIC 49410: Freight transport by road
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,234 comparable companies in Birmingham (median £1,744, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £21k | £67k | −£38k | £14k | — | — | 1 |
| 2024-06-30 | £112k | £7,370 | £0 | £99k | — | — | 1 |

current ratio 2.14; size band micro.

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

- Net assets above zero: Net assets £21,214 at 30 June 2025
- Net assets down 25% or more on the prior period: -81.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £66,900
- Incorporated five or more years ago: Incorporated 13 June 2020

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

## Persons with significant control

- Mr Raimonds Berkulis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-13

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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/12668590
HTML: https://firmoscan.com/company/12668590-ray-gin-limited