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Reel Vision Limited

07006222

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, LYMM, WA13 0AJ
Incorporated 02/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

59112
Video production activities

Officers

Michael James Cottrill

secretary · Since 02/09/2009

BRITISH · Age 46

Also on 1 other board

Mr Michael James Cottrill

director · Since 02/09/2009

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Richard Harrison Daly

director · Since 02/09/2009

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mike Cottrill

25–50% shares

British · England · Age 46

The Stables, Rectory Lane, Lymm, WA13 0AJ

Notified 06/04/2016

Mr Richard Daly

25–50% shares

British · England · Age 46

The Stables, Rectory Lane, Lymm, WA13 0AJ

Notified 06/04/2016

CompanyRankvs 811+ SIC 59112 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£171k

Current Liabilities

£96k

Fixed Assets

£68k

Debtors

£32k

2avg. employees

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£76k
20232.20+£28k
20222.03+£137k
20211.42-£32k
20203.16-£49k
20192.27+£1k
20181.88

Derived from filed accounts. Not audited figures.