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John Reed Associates Limited

06797514

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 ROKEBY DRIVE, NEWCASTLE UPON TYNE, NE3 4JY
Incorporated 21/01/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr John Robert Reed

director · Since 21/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Robert Reed

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

British · England · Age 59

43, Rokeby Drive, Newcastle Upon Tyne, NE3 4JY

Notified 21/12/2024

CompanyRankvs 3960+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£183k

Current Liabilities

£17k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81+£29k
20249.23+£16k
20235.57+£19k
20224.27+£10k
20218.06-£17k
20207.59-£16k
20196.51+£18k
20184.20

Derived from filed accounts. Not audited figures.