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Reflex Planning Solutions Limited

04248374

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 KINGS MEADOW, OXFORD, OX2 0DP
Incorporated 09/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Hirohisa Iwasaki

director · Since 11/07/2022

DIRECTOR

JAPANESE · ENGLAND · Age 54

Also on 11 other boards

Mr Paul Thompson

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Infinity Technology Holdings Limited

50–75% shares
50–75% votes

1, Ferry Hinksey Road, Oxford, OX2 0DP

Reg: 12198017 · England And Wales · Private Limited Company

Notified 11/07/2022

Former PSCs

Mr Rupert Ian Charles Tubbs

Ceased 11/07/2022

Mr Paul Thompson

Ceased 11/07/2022

Mr William Alexander Capjon

Ceased 11/07/2022

CompanyRankvs 715+ SIC 58290 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£158k

Current Liabilities

£126k

Fixed Assets

£776

Debtors

£26k

2avg. employees-1

Tax at Year End

Corp tax£6k

People Costs(2023)

Wages & salaries£62k
NI contributions£5k

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£83k
20231.66+£95k
20221.39+£16k
20212.55-£16k
20202.49+£11k
20191.78+£6k
20181.87

Derived from filed accounts. Not audited figures.