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Reazn Uk Limited

06164695

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WALSALL ROAD, CANNOCK, WS11 9NR
Incorporated 16/03/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

24430
Lead, zinc and tin production

Officers

Gerard Christopher Keane

director · Since 01/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Claude Bever

director · Since 31/05/2018

DIRECTOR

LUXEMBOURGER · LUXEMBOURG · Age 59

Persons with Significant Control

Mr Bruno De Craene

25–50% shares
25–50% votes

Belgian · Belgium · Age 61

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Mr Claude Bever

25–50% shares
25–50% votes

Luxembourger · Luxembourg · Age 59

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Bruno De Craene

25–50% shares
25–50% votes

Belgian · Belgium · Age 56

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Former PSCs

Iskandar Kakhramonovich-Makhmudov

Ceased 31/05/2018

Reazn Group S.A

Ceased 31/05/2018

Charges2 outstanding

Charge
outstanding

BNP PARIBAS, LONDON BRANCH

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 26/07/2019

CompanyRankvs 15+ SIC 24430 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.9M

Debtors

£12.9M

Cost of Sales

£38.4M

Admin Expenses

£1.3M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£198k
Dividends paid-£1.2M

People Costs

Wages & salaries£896k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£4.0M
2024+£0

Derived from filed accounts. Not audited figures.