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Reamday Limited

03203769

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 AYLMER PARADE, LONDON, N2 0PE
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexandros Stephanides

director · Since 17/06/1996

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Reamday Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16, Aylmer Parade, London, N2 0PE

Reg: 13932709 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 29/03/2022

Former PSCs

Mr Alexandros Stephanides

Ceased 24/02/2022

Ms Joanna Stephanides

Ceased 24/02/2022

Overlid Holdings Limited

Ceased 29/03/2022

Charges2 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 18/07/2024Registered 22/07/2024
Charge
outstanding

EUROBANK CYPRUS LTD

Created 18/07/2024Registered 22/07/2024
charge
satisfied

EUROBANK CYPRUS LIMITED

Created 05/02/2013Registered 14/02/2013Satisfied 08/01/2020
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 26/05/2011Registered 01/06/2011Satisfied 08/01/2020
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 26/05/2011Registered 01/06/2011Satisfied 08/01/2020
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 14/10/1996Registered 16/10/1996Satisfied 12/05/2011
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 14/10/1996Registered 16/10/1996Satisfied 12/05/2011

CompanyRankvs 41526+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£409k

Current Liabilities

£722k

Fixed Assets

£5.3M

1avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Assets less current liabilities£5.0M
Signed by A Stephanides 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£0
20260.57+£94k
20250.36+£18k
20240.27-£41k
20230.50+£122k
20224.29-£259k
20211.06

Derived from filed accounts. Not audited figures.