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Reach-Data Limited

04602161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ATLAS 4 ATLAS OFFICE PARK, FIRST POINT, DN4 5JT
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Thomas Martin Berge

director · Since 29/10/2024

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 50

Mr BenoãžT Christophe Bole

director · Since 29/10/2024

CHIEF OPERATIONS OFFICER

FRENCH · FRANCE · Age 52

Persons with Significant Control

Link Mobility Uk Limited

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

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 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

8avg. employees-1

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£202k
20241.96+£423k
20232.00-£408k
20222.22-£31k
20211.48+£420k
20201.40+£59k
20191.51+£106k
20181.48

Derived from filed accounts. Not audited figures.