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Reportassist Limited

08224028

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 Rectory Road, West Bridgford, Nottingham, NG2 6BE
Incorporated 21/09/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Daryl King

secretary · Since 21/09/2012

Mr Daryl King

director · Since 21/09/2012

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Daryl King

secretary · Since 21/09/2012

Daryl King

director · Since 21/09/2012

British · England · Age 66

Persons with Significant Control

Mr Daryl King

75–100% shares

British · England · Age 66

23, Rectory Road, Nottingham, NG2 6BE

Notified 31/03/2026

Former PSCs

Mr Daryl King

Ceased 31/03/2026

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line123 Rectory Road
2026-07-10

23 RECTORY ROAD

post townNottingham
2026-07-10

NOTTINGHAM

CompanyRankvs 23874+ SIC 62012 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity14/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£684

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Daryl King 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.07
20233.22

Derived from filed accounts. Not audited figures.