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Reflex Sales And Marketing Limited

07207209

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ST ANN'S MANOR, SALISBURY, SP1 2DN
Incorporated 30/03/2010

Compliance

Last accounts

30/09/2022

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 28/03/2023

Due

On track

Industry

13921
Manufacture of soft furnishings
32990
Other manufacturing

Officers

Mr Leighton Samuel

director · Since 20/04/2012

DIRECTOR

WELSH · WALES · Age 75

Also on 8 other boards

Persons with Significant Control

Mr Leighton Samuel

75–100% shares

Welsh · Spain · Age 75

St Ann's Manor, 6-8 St. Ann Street, Salisbury, SP1 2DN

Notified 01/01/2017

Insolvency History1 case

creditors voluntary liquidation23/02/2024

James Prior (practitioner) · Alexander Kinninmonth (practitioner)

CompanyRankvs 15+ SIC 13921 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£990k

Fixed Assets

£126k

Debtors

£915k

23avg. employees-11

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2021-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.80+£97k
20212.33

Derived from filed accounts. Not audited figures.