Reflec Plc
03077246
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 22/02/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 18/03/2008
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 01/02/2018
Charges1 outstanding
HSBC BANK PLC
THE CO-OPERATIVE BANK PLC
HSBC BANK PLC
INTERNATIONAL PIPELINE CONSULTANCY LIMITED
INTERNATIONAL PIPELINE CONSULTANCY LIMITED
QUOROM ESTATES LIMITED
CompanyRankvs 1273+ SIC 32990 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£423k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£137k
Fixed Assets
£1.2M
Debtors
£100k
Admin Expenses
£156k
Operating Profit
-£145k
Profit After Tax
£423k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.53 | +£211k |
| 2024 | 16.33 | +£1.5M |
| 2023 | 14.22 | — |
Derived from filed accounts. Not audited figures.