Dan Reid Limited
04930774
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 15/10/2010
Persons with Significant Control
Mr Dan Reid
British · England · Age 50
173, Manor Farm Road, Southampton, SO18 1NY
Notified 05/07/2016
CompanyRankvs 11330+ SIC 90030 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£12k
Current Liabilities
£13k
Fixed Assets
£5k
Debtors
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£3k |
| 2024 | 1.59 | -£3k |
| 2023 | 1.86 | +£6k |
| 2022 | 1.74 | -£3k |
| 2021 | 3.05 | +£1k |
| 2020 | 1.05 | +£2k |
| 2019 | 0.12 | — |
| 2017 | 0.05 | — |
Derived from filed accounts. Not audited figures.