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Screenreach Interactive Limited

07007633

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRANOR (LONDON)LLP 31ST FLOOR 40, CANARY WHARF, E14 5NR
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Colin Willis

director · Since 16/04/2014

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Mr Robert Ernest Rawlinson

director · Since 01/12/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Hotspur Capital Partners Limited

25–50% shares
25–50% votes

C/O Joseph Miller Floor A Milburn House, C/O Joseph Miller Floor A Milburn House, Newcastle Upon Tyne, NE1 1LE

Reg: 10858818 · Companies House · Private Limited Company

Notified 12/04/2021

Mr Robert Rawlinson

25–50% shares
25–50% votes

British · England · Age 58

Level 33, One Canada Square, London, E14 5AB

Notified 12/04/2021

Mr Colin Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Level 33, One Canada Square, London, E14 5AB

Notified 12/04/2021

Former PSCs

North East Accelerator Limited Partnership

Ceased 14/08/2019

Northstar Ventures Limited

Ceased 12/04/2021

North East Accelerator General Partner Limited

Ceased 12/04/2021

Charges1 outstanding

Charge
satisfied

HOTSPUR CAPITAL PARTNERS LIMITED

Created 18/09/2019Registered 20/09/2019Satisfied 24/01/2023
Charge
satisfied

ANGEL COFUND

Created 14/12/2018Registered 11/07/2019Satisfied 24/01/2023
Charge
satisfied

VIANET LIMITED

Created 24/03/2017Registered 05/04/2017Satisfied 14/04/2021
Charge
satisfied

NORTHSTAR VENTURES LIMITES AS SECURITY TRUSTEE

Created 21/07/2014Registered 23/07/2014Satisfied 24/01/2023
Charge
outstanding

NORTHSTAR VENTURES LIMITED AS SECURITY TRUSTEE

Created 04/06/2014Registered 05/06/2014
Charge
satisfied

NORTHSTAR VENTURE LIMITED AS SECURITY TRUSTEE

Created 22/04/2014Registered 25/04/2014Satisfied 24/01/2023

CompanyRankvs 15+ SIC 62090 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2023

Net Worth

-£4.3M

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£52k

Current Liabilities

£945k

Fixed Assets

£18k

Debtors

£52k

11avg. employees-3

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£875k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£1.3M
2022-£2.2M
2021+£1.6M
20200.08-£810k
20190.08

Derived from filed accounts. Not audited figures.