Reginald Ames Limited
00445141
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 01/04/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 36 other boards
Persons with Significant Control
Mill Crescent Holdings Limited
Unit 12, Tannery Road, Tonbridge, TN9 1RF
Reg: 08150113 · England And Wales · Limited Company
Notified 25/09/2024
Former PSCs
Mr Nicholas Gandon
Ceased 25/09/2024
Charges2 outstanding
RBS INVOICE FINANCE LTD
SANTANDER UK PLC
RBS INVOICE FINANCE LIMITED
TRW PENSIONS TRUST LTD
INNOVATION FINANCE LIMITED
CompanyRankvs 220+ SIC 10831 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£723k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Fixed Assets
£756k
Debtors
£945k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£258 |
| 2024 | 1.21 | +£49k |
| 2023 | 1.32 | +£38k |
| 2022 | 1.38 | +£940 |
| 2021 | 1.57 | -£12k |
| 2020 | 1.77 | +£32k |
| 2019 | 1.18 | +£130k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.