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React Engineering Limited

02966923

active
Private Limited Company
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

THE FLAX WORKS CLEATOR MILLS BUSINESS PARK, CLEATOR, CA23 3FA
Incorporated 12/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Peter Woolaghan

director · Since 11/10/1994

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr Trevor James Craig

director · Since 11/10/1994

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Stephen Knight

director · Since 11/10/1994

ENGINEER

BRITISH · ENGLAND · Age 68

Mr Philip Anthony Redfern

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Paul Timothy Botterill

secretary · Since 01/12/2014

Also on 1 other board

Mr Paul Timothy Botterill

director · Since 13/01/2021

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Adrian Michael Gate

director · Since 26/01/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

React Engineering (Holdings) Limited

50–75% shares
50–75% votes
Appoint directors

Phoenix Court, Earl Street, Cleator Moor, CA25 5AU

Reg: 4871974 · England And Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1994Registered 21/12/1994Satisfied 08/06/2001

CompanyRankvs 2759+ SIC 74909 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2759React Engineering Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£515k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.0M

Current Liabilities

£567k

Fixed Assets

£74k

Debtors

£554k

58avg. employees+5

Tax at Year End(2022)

Corp tax£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£533k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£107k
20231.82-£199k
20222.29+£35k
20211.95+£176k
20201.68+£173k
20191.63-£855k
20183.90—

Derived from filed accounts. Not audited figures.