Company Overview
Raylo Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2018, so this is a well established company. Raylo Group Limited has been in business for 7 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameRAYLO GROUP LIMITED
Company Number11554120
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/10/2019
Previous Company NameChanged Date
XYLOFI LIMITED21 Mar 2019
Directors & Members
Show Resigned
Oluwatosin Agbabiaka - Director
(American, 38 years old, born April 1988)
Appointed 29 March 2021
 Active
Jinden Badesha - Director
(British, 39 years old, born May 1987)
Appointed 27 February 2023
 Active
David Coates - Director
(British, 75 years old, born January 1951)
Appointed 27 November 2018
 Active
Richard Fulton - Director
(British, 57 years old, born June 1969)
Appointed 05 September 2018
 Active
Karl Gilbert - Director
(British, 39 years old, born April 1987)
Appointed 05 September 2018
 Active
Luigi Tricarico - Director
(British,Australian, 56 years old, born August 1970)
Appointed 27 February 2023
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 05 September 2018
 Active
Secretaries
Taylor Wessing Secretaries Limited - Secretary
Appointed 05 September 2018
 Active
Other Company Directorships
Oluwatosin Agbabiaka
No companies found
Jinden Badesha
RAYLO HOLDINGS LIMITED
ROSCOMMON PROPERTY MANAGEMENT COMPANY LIMITED
David Coates
RAYLO HOLDINGS LIMITED
Richard Fulton
HONEY BEAR FINANCE LIMITED
RAYLO HOLDINGS LIMITED
TYRIAN CAPITAL LIMITED
Karl Gilbert
PAXTON PARTNERS LIMITED
Luigi Tricarico
CAPITAL METERS HOLDINGS LIMITED
CAPITAL METERS LIMITED
MACQUARIE ASSET FINANCE HOLDINGS LIMITED
MACQUARIE CORPORATE AND ASSET FINANCE 1 LIMITED
MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED
MACQUARIE ENERGY LEASING LIMITED
MACQUARIE EURO LIMITED
MACQUARIE EUROPEAN RAIL LIMITED
MACQUARIE INVESTMENTS 1 LIMITED
MACQUARIE LEASING (UK) LIMITED
MACQUARIE LEASING LIMITED
MACQUARIE METERS 1 (UK) LIMITED
MACQUARIE METERS 2 (UK) LIMITED
MACQUARIE METERS 3 (UK) LIMITED
MACQUARIE METERS 5 (UK) LIMITED
MACQUARIE SPECIALISED ASSET SERVICES LIMITED
MACQUARIE UK PASSENGER LEASING LIMITED
NEWBURY DIGITAL LIMITED
RAYLO HOLDINGS LIMITED
UTILITY METERING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 94,836 94,836 167,292
Current Assets 2,939,941 2,939,941 3,483,148
Creditors Due Within One Year 746,480 746,480 249,246
Working Cap 2,193,461 2,193,461 3,233,902
Total Assets Less Current Liabilities 2,288,297 2,288,297 3,401,194
Long-term Liabilities 2,286,260 2,286,260 3,399,429
Net Assets 2,037 2,037 1,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,037 2,037 1,765
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.6%
Stocks Inventory - - -
Debtors 29.8% 29.8% 2.3%
Cash Bank In Hand 55.3% 55.3% 93.1%
Current Assets 96.9% 96.9% 95.4%
Creditors Due Within One Year 24.6% 24.6% 6.8%
Net Current Assets Liabilities 72.3% 72.3% 88.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 3.9 3.9 14.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 3,034,777 3,034,777 3,650,440
Debt 3,032,740 3,032,740 3,648,675
Net Assets/Debt 2,037 2,037 1,765

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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