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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

CompanyRankvs 15+ SIC 13921 peers
50

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
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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.

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+£649k
20201.83+£102k
20192.01+£57k
20181.70

Derived from filed accounts. Not audited figures.