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Reflec Media Ltd

02786609

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

ROAD ONE, WINSFORD, CW7 3QQ
Incorporated 04/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Paul William Holdcroft

director · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Reflec Plc

75–100% shares
75–100% votes

Reflec Plc, Road One, Winsford, CW7 3QQ

Notified 15/06/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/12/2014Registered 03/12/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/07/2008Registered 16/07/2008Satisfied 07/01/2015
charge
satisfied

HSBC BANK PLC

Created 26/03/2006Registered 28/03/2006Satisfied 04/11/2008
charge
satisfied

REFLEC PLC

Created 22/01/2001Registered 24/01/2001Satisfied 27/06/2008
charge
satisfied

INTERNATIONAL PIPELINE CONSULTANCY LIMITED

Created 17/02/1999Registered 26/02/1999Satisfied 27/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1995Registered 05/09/1995Satisfied 08/01/1999

CompanyRankvs 2696+ SIC 32990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 38.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2696Reflec Media Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£239k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£249k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£92k

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.37+£0
202436.60+£0
202369.31+£0
2022136.14+£0
202189.42+£0
20202.29+£0
201922.06—

Derived from filed accounts. Not audited figures.