# LITTLE RAYS LIMITED (NI050978)

> LITTLE RAYS LIMITED is an active private limited company (company number NI050978) incorporated on 18 June 2004, registered in Lisburn. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £584k and cash of £201k, with 123 employees on average. Net assets fell 9% on the prior period (£638k).

- Status: Active
- Incorporated: 2004-06-18
- Registered office: Lisburn, BT27 4QP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 975 comparable companies in Belfast (median £5,522, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £584k | £201k | — | £526k | — | — | 123 |
| 2024-07-31 | £638k | £166k | — | £372k | — | — | 145 |

current ratio 1.85; size band small.

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

- Net assets above zero: Net assets £583,556 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £200,877
- Incorporated five or more years ago: Incorporated 18 June 2004

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

## Persons with significant control

- Project Fusion Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-26

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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/NI050978
HTML: https://firmoscan.com/company/NI050978-little-rays-limited