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K2 Global Limited

03781990

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 03/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicholas Stephen Blackledge

director · Since 03/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mark Maidment

secretary · Since 13/06/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Nicholas Stephen Blackledge

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

British · United Kingdom · Age 58

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 04/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2008Registered 12/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2004Registered 20/11/2004

CompanyRankvs 201+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.3M

Fixed Assets

£411k

Debtors

£84k

31avg. employees+4

Tax at Year End

Corp tax£208k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£374k
20242.01-£756k
20232.59

Derived from filed accounts. Not audited figures.