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Experimentus Ltd.

05094962

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 05/04/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Martin Adcock

director · Since 09/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Carl Anthony Thompson Aca

director · Since 01/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Martin Adcock

50–75% shares
50–75% votes

British · England · Age 71

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Mr Carl Anthony Thompson

25–50% shares
25–50% votes

British · England · Age 62

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

CompanyRankvs 17577+ SIC 62020 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17577Experimentus Ltd.
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£260k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£138k

Current Liabilities

£248k

Fixed Assets

£370k

Debtors

£114k

11avg. employees

Tax at Year End

Corp tax£15

Balance Sheet

Intangible assets£370k
Bank loans & overdrafts£10k
Assets less current liabilities£260k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£5k
20240.47-£52k
20230.31-£141k
20220.93+£98k
20210.93+£122k
20200.52+£106k
20190.48—

Derived from filed accounts. Not audited figures.