Reflexallen Uk Limited
01626825
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Former
director · Resigned 27/03/2015
director · Resigned 15/06/2015
secretary · Resigned 02/07/2015
director · Resigned 15/04/2021
director · Resigned 20/12/2021
director · Resigned 31/01/2025
Persons with Significant Control
Mr Renzo Gibellini
Italian · Italy · Age 61
Unit 1, Royal Welch Avenue, Bodelwyddan, LL18 5TQ
Notified 11/05/2017
Charges1 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE WELSH DEVELOPMENT AGENCY
WELSH DEVELOPMENT AGENCY
WILLIAMS & GLYNS BANK PLC
Change History
Active
Private Limited Company
UNIT 1
BODELWYDDAN
CompanyRankvs 26+ SIC 29310 peers76
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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 31/12/2022
Turnover
£52.3M
Annual revenue
Net Worth
£24.0M
Balance sheet strength
Cash
£315k
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£36.5M
Current Liabilities
£21.4M
Fixed Assets
£9.7M
Debtors
£25.2M
Cost of Sales
£42.0M
Gross Profit
£10.2M
Admin Expenses
£6.4M
Operating Profit
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.70 |
Derived from filed accounts. Not audited figures.