Reach Cambridge Ltd
05155407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Esm Group Uk Limited
Meridien House, 42 Upper Berkeley Street, London, W1H 5QJ
Reg: 09588923 · Companies House · Private Limited Company
Notified 26/09/2025
Former PSCs
Mr Jonathan Robert Mcgoh
Ceased 26/09/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 79909 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£747k
Fixed Assets
£54k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£0 |
| 2025 | 3.07 | +£330k |
| 2024 | 2.18 | +£474k |
| 2023 | 2.17 | +£279k |
| 2022 | 1.62 | +£345k |
| 2021 | 1.31 | -£73k |
| 2020 | 0.75 | -£230k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.