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Reach Cambridge Ltd

05155407

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

THE GUILDHALL, CAMBRIDGE, CB2 3QJ
Incorporated 16/06/2004

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

79909
Other reservation service activities

Officers

William Ryan Downing

director · Since 26/09/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Esm Group Uk Limited

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

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 07/05/2014Satisfied 29/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 07/05/2014Satisfied 29/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2014Registered 16/04/2014Satisfied 29/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2006Registered 18/07/2006Satisfied 23/08/2021

CompanyRankvs 105+ SIC 79909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength25/25 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.

Liquidity20/20 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 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

16avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1.6M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07+£330k
20242.18+£474k
20232.17+£279k
20221.62+£345k
20211.31-£73k
20200.75-£230k
20191.19

Derived from filed accounts. Not audited figures.