React (Northern) Limited
01923158
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 59
Kellaw Road, Darlington, DL1 4YA
Notified 06/04/2016
Charges4 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ROYAL BANK INVOICE FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 5250+ SIC 33200 peers73
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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 31/12/2024
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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£89k |
| 2023 | 2.07 | -£7k |
| 2022 | 1.96 | +£73k |
| 2021 | 2.26 | +£204k |
| 2020 | 1.49 | +£252k |
| 2019 | 1.03 | +£77k |
| 2018 | 0.85 | +£25k |
| 2017 | 0.83 | — |
Derived from filed accounts. Not audited figures.