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Reflect Recruitment Group Limited

05736691

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 ALL SAINTS STREET, LINCOLNSHIRE, PE9 2PA
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Cameron Ford

director · Since 09/03/2006

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 61

Also on 2 other boards

Mr. John Cameron Ford

secretary · Since 29/06/2007

DIRECTOR

BRITISH,CANADIAN · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Cameron Ford

50–75% shares
50–75% votes
Appoint directors

British,Canadian · United Kingdom · Age 61

3-5, London Road, Newark, NG24 1TN

Notified 06/04/2016

Mr Axel Griesinger

25–50% shares
25–50% votes

German · England · Age 70

3-5, London Road, Newark, NG24 1TN

Notified 19/02/2020

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/10/2006Registered 13/10/2006

CompanyRankvs 38813+ SIC 82990 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£288k

Current Liabilities

£340k

Fixed Assets

£105k

Debtors

£281k

108avg. employees+16

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£80k
20241.14+£4k
20231.31+£24k
20221.59-£10k
20211.87-£3k
20201.30+£3k
20191.29

Derived from filed accounts. Not audited figures.