Reachprime Limited
02460528
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 17/01/1993
PROPERTY INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Former
secretary · Resigned 23/09/2008
Persons with Significant Control
Mr Simon Sterling
British · England · Age 65
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Former PSCs
Mr Richard Sterling
Ceased 17/01/2026
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 5188+ SIC 41100 peers67
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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 30/06/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£756k
Working capital
Current Assets
£15.6M
Current Liabilities
£14.8M
Fixed Assets
£8.7M
Debtors
£10.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£711k |
| 2024 | 1.00 | +£198k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.