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Charles Reed Limited

08314719

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Charles Reed

director · Since 30/11/2012

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Charles Reed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

CompanyRankvs 4043+ SIC 90020 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength12/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£492

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£50k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£26k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.03
20231.10
20221.28
20211.30
20201.34
20190.94
20180.89

Derived from filed accounts. Not audited figures.