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Reflex Office Products Limited

02828013

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 WARSOP TRADING ESTATE, EDENBRIDGE, TN8 5LD
Incorporated 17/06/1993

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Adam Robert James Warren

secretary · Since 12/08/2024

Also on 2 other boards

Mr Gareth Alan Abbott

director · Since 12/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Adam Robert James Warren

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Carole Gaynor Warren

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Zepbrook Limited

75–100% votes
Appoint directors

Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, TN8 5LD

Reg: 01610642 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

Former PSCs

Stuart Robert Gould

Ceased 12/08/2024

Mrs Lynne Tracey Gould

Ceased 12/08/2024

CompanyRankvs 19+ SIC 46190 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£377k

Fixed Assets

£50k

Debtors

£423k

14avg. employees+3

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£239k
20234.92+£216k
20226.22+£41k
202111.98-£96k
20208.99

Derived from filed accounts. Not audited figures.