Reach-Data Limited
04602161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
CHIEF OPERATIONS OFFICER
FRENCH · FRANCE · Age 52
Persons with Significant Control
Link Mobility Uk Limited
24/25 The Shard, The Shard Quarter, London, SE1 9SG
Reg: 04013134 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Joanna Joy Romain
Ceased 29/10/2024
Grant Romain
Ceased 24/09/2019
Mr Grant Romain
Ceased 28/10/2024
CompanyRankvs 113+ SIC 61900 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Turnover
£6.4M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£316k
Cash in the bank
Profit Before Tax
£269k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£588k
Fixed Assets
£2k
Debtors
£359k
Cost of Sales
£5.4M
Gross Profit
£950k
Admin Expenses
£687k
Operating Profit
£263k
Profit After Tax
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£202k |
| 2024 | 1.96 | +£423k |
| 2023 | 2.00 | -£408k |
| 2022 | 2.22 | -£31k |
| 2021 | 1.48 | +£420k |
| 2020 | 1.40 | +£59k |
| 2019 | 1.51 | +£106k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.