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Reidmark Limited

02189941

active
Private Limited Company
england wales
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

3RD FLOOR PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 06/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

63110
Data processing, hosting and related activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Peter Ashley Thompson

director · Since 22/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Mark William John Carney

director · Since 16/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark John Carney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

3rd Floor, Pacific Chambers, Liverpool, L2 5QQ

Notified 06/04/2016

Mr Peter Ashley Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

3rd Floor, Pacific Chambers, Liverpool, L2 5QQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/08/1990Registered 13/08/1990

CompanyRankvs 358+ SIC 63110 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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358Reidmark Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.2M

Current Liabilities

£263k

Fixed Assets

£30k

Debtors

£929k

Profit After Tax

£181k

3avg. employees+1

Tax at Year End

Dividends paid£170k

Balance Sheet

Assets less current liabilities£982k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20244.03+£0
20234.28+£0
20224.37+£0
20213.86+£0
20203.54+£0
20193.55+£0
20172.74—

Derived from filed accounts. Not audited figures.