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Reachdrum Limited

03531519

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5TH FLOOR, LONDON, WC1V 6AA
Incorporated 20/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathleen Mary Slane

secretary · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Kathleen Mary Slane

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Matthew Martin Slane

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 95 other boards

Persons with Significant Control

Mr Matthew Martin Slane

25–50% shares
25–50% votes

British · England · Age 76

5th Floor, 37 High Holborn, London, WC1V 6AA

Notified 06/04/2016

Mrs Kathleen Mary Slane

25–50% votes

British · England · Age 77

5th Floor, 37 High Holborn, London, WC1V 6AA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 28/05/2010Registered 09/06/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 11/12/2006Registered 21/12/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/05/2001Registered 22/05/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/05/2001Registered 22/05/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2000Registered 01/02/2000Satisfied 22/12/2011
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/08/1999Registered 11/08/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/08/1999Registered 11/08/1999

CompanyRankvs 6394+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6394Reachdrum Limited
77
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£918k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.1M

Current Liabilities

£212k

Fixed Assets

£54k

Debtors

£465k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£950k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£0
20255.23-£107k
202414.59+£475k
202320.97+£0
202217.43+£0
202111.37+£0
20208.81-£688k
20198.64—

Derived from filed accounts. Not audited figures.