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Reef Publishing Ltd

04885403

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, ST. IVES, TR26 1QU
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Neil Michael Dennis

director · Since 02/09/2003

PUBLISHING

BRITISH · ENGLAND · Age 74

Andrew Philip Thorne

secretary · Since 17/01/2006

BRITISH

Persons with Significant Control

Mr Neil Michael Dennis

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

British · England · Age 74

St Ives Bungalow, Buryas Bridge, Penzance, TR19 6AU

Notified 06/04/2016

CompanyRankvs 5804+ SIC 58190 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£202

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.32
20233.26
20221.13
20210.76
20201.64
20192.23
20186.19

Derived from filed accounts. Not audited figures.