Reach Active Limited
04935751
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2003
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 15/03/2004
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 58
Also on 5 other boards
Persons with Significant Control
Reach Active Group Limited
Printing House, 66, Lower Road, Harrow, HA2 0DH
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 145+ SIC 42990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the director.Conclude on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company's abil
Key FinancialsYear ending 30/04/2025
Turnover
£54k
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£261
Cash in the bank
Profit Before Tax
-£881k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£13.0M
Current Liabilities
£552k
Fixed Assets
£590k
Debtors
£12.9M
Cost of Sales
£12.5M
Admin Expenses
£4.6M
Operating Profit
-£652k
Profit After Tax
-£737k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.58 | +£0 |
| 2025 | 23.58 | -£737k |
| 2024 | 1.27 | +£339k |
| 2023 | 1.31 | +£592k |
| 2022 | 1.31 | -£167k |
| 2021 | 1.24 | +£644k |
| 2020 | 1.29 | +£404k |
| 2019 | 1.06 | +£792k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.