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React (Northern) Limited

01923158

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

KELLAW ROAD, DARLINGTON, DL1 4YA
Incorporated 17/06/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment
71129
Other engineering activities

Officers

Simon James Ruck

director · Since 25/03/1996

SALES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Simon James Ruck

secretary · Since 08/07/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr John Anthony Davison

director · Since 01/09/2016

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Simon James Ruck

75–100% shares

British · United Kingdom · Age 59

Kellaw Road, Darlington, DL1 4YA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 26/04/2006Registered 28/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2004Registered 16/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2002Registered 03/04/2002
charge
outstanding

LLOYDS BANK PLC

Created 23/11/1987Registered 25/11/1987

CompanyRankvs 428+ SIC 33200 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£884k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£754k

Current Liabilities

£448k

Fixed Assets

£710k

Debtors

£463k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£89k
20232.07

Derived from filed accounts. Not audited figures.