Reach Active Infrastructure Limited
06380227
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/2007
DIRECTOR
IRISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 24/09/2007
DIRECTOR
IRISH · NORTHERN IRELAND · Age 58
Also on 11 other boards
director · Since 24/09/2007
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Reach Active Group Limited
4 Centrus, Mead Lane, Hertford, SG13 7GX
Notified 12/11/2019
Former PSCs
Mr John Thomas Gallagher
Ceased 12/11/2019
Mr Seamus Andrew Gallagher
Ceased 12/11/2019
CompanyRankvs 5534+ SIC 42990 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Director.Conclude on the appropriateness of the Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's abil
Key FinancialsYear ending 30/04/2025
Turnover
£23k
Annual revenue
Net Worth
£36k
Balance sheet strength
Cash
£109
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£136k
Current Liabilities
£101k
Debtors
£136k
Cost of Sales
£51k
Admin Expenses
£5k
Operating Profit
-£56k
Profit After Tax
-£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | -£56k |
| 2024 | 1.15 | +£2k |
| 2023 | 1.14 | +£3k |
| 2022 | 1.09 | -£192k |
| 2021 | 1.06 | +£255k |
| 2020 | 1.03 | — |
| 2019 | 0.72 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.