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Reflex Graphics Limited

01866979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KIRKWAY, MERSEYSIDE, CH45 5EY
Incorporated 28/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Susan Bennett

secretary · Since 21/07/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Managing Director Kim Bennett

director · Since 21/07/1991

GRAPHIC ARTIST

ENGLISH · ENGLAND · Age 69

Mrs Susan Bennett

director · Since 21/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Managing Director Kim Bennett

75–100% shares

English · England · Age 69

1, Kirkway, Wallasey, CH45 5EY

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/05/1996Registered 30/05/1996

CompanyRankvs 577+ SIC 90030 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£118k

Current Liabilities

£22k

Fixed Assets

£71

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£7k
20245.82+£2k
20236.04-£3k
20225.07+£18k
20215.76+£5k
20207.40+£271
20195.76

Derived from filed accounts. Not audited figures.