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Reagens (Uk) Limited

03172135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 ST GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 13/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Harrison

director · Since 19/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Ettore Nanni

director · Since 31/01/2020

OFFICER

ITALIAN · ITALY · Age 66

Andrea Rambelli

director · Since 31/01/2020

MANAGER

ITALIAN · ITALY · Age 57

Persons with Significant Control

Reagens Spa

75–100% shares

Via Codronchi , 4 - 40016, San Giorgio Di Piano, Bologna

Reg: 275343 · Italy · Limited Company

Notified 13/03/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1996Registered 06/08/1996Satisfied 21/03/2012

CompanyRankvs 113+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£13.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£16.9M

Current Liabilities

£4.0M

Fixed Assets

£130k

Debtors

£4.6M

Admin Expenses

£1.4M

Profit After Tax

£2.0M

14avg. employees

Tax at Year End

Corp tax£383k

People Costs

Wages & salaries£702k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£2.0M
20233.80—

Derived from filed accounts. Not audited figures.