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Review Display Systems Limited

01616402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT C1 ANTURA, BASINGSTOKE, RG24 8PZ
Incorporated 23/02/1982

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment
71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Jonathan William Boaden

director · Since 28/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

John Edward Morath

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Gsrg Holdings Ltd

75–100% shares

The Crown, London Road, Westerham, TN16 1UT

Reg: 9209927 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 169+ SIC 26512 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Fixed Assets

£72k

Debtors

£4.0M

Admin Expenses

£3.1M

Profit After Tax

-£1.1M

0avg. employees-38

Tax at Year End

Corp tax£133k
Dividends paid£1.5M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£1.1M
20244.18+£288k
20233.05+£966k
20222.64+£226k
20213.01+£139k
2020426.81

Derived from filed accounts. Not audited figures.