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Reason Digital Limited

06517726

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

26 SECOND FLOOR, 24-26 LEVER STREET, MANCHESTER, M1 1DW
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Jason Haworth

director · Since 28/02/2008

CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Edward Dylan Cox

secretary · Since 02/06/2008

IT MANAGER

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Edward Dylan Cox

director · Since 02/06/2008

IT MANAGER

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Persons with Significant Control

Mr Edward Dylan Cox

25–50% shares
25–50% votes

British · England · Age 52

26, Second Floor, 24-26 Lever Street, Manchester, M1 1DW

Notified 06/04/2016

Mr Matthew Jason Haworth

25–50% shares
25–50% votes

British · England · Age 39

26, Second Floor, 24-26 Lever Street, Manchester, M1 1DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 15/06/2020

CompanyRankvs 353+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 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.

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 31/01/2025

Net Worth

£683k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.2M

Current Liabilities

£521k

Fixed Assets

£40k

Debtors

£759k

46avg. employees+2

Tax at Year End(2023)

VAT£146k

Balance Sheet

Assets less current liabilities£692k
Signed by Mr Edward Cox 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.25-£374k—
20243.23+£665k—
20231.83-£159k£2.9M
20222.78-£40k£1.3M
20212.56——
20201.82——
20192.44——

Derived from filed accounts. Not audited figures.