Reynolds Confidential Limited
06622852
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Wayne Steven Reynolds
British · United Kingdom · Age 47
Fairway House, Links Business Park, Cardiff, CF3 0LT
Notified 01/07/2016
CompanyRankvs 658+ SIC 80300 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£105k
Current Liabilities
£180k
Fixed Assets
£262k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | 0.95 |
| 2023 | 0.66 |
| 2022 | 0.49 |
| 2021 | 1.59 |
| 2020 | 1.45 |
| 2019 | 1.25 |
Derived from filed accounts. Not audited figures.