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Reach Active Infrastructure Limited

06380227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Thomas Gallagher

secretary · Since 24/09/2007

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 11 other boards

Mr John Thomas Gallagher

director · Since 24/09/2007

DIRECTOR

IRISH · NORTHERN IRELAND · Age 58

Also on 11 other boards

Mr Seamus Andrew Gallagher

director · Since 24/09/2007

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Reach Active Group Limited

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

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 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 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

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

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£36k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£56k
20241.15+£2k
20231.14+£3k
20221.09-£192k
20211.06+£255k
20201.03
20190.72
20180.74

Derived from filed accounts. Not audited figures.