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Reefocus Ltd

08417395

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
62090
Other information technology service activities

Officers

Mr Reetesh Mohabeer

director · Since 25/02/2013

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Reetesh Mohabeer

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 42

71-75, Shelton Street, London, WC2H 9JQ

Notified 09/06/2016

CompanyRankvs 8397+ SIC 58190 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8397Reefocus Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity13/15 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 28/02/2025

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£0

Current Liabilities

£64k

Fixed Assets

£576

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£117k
20240.09+£74k
20230.22-£24k
20222.06+£7k
20211.34-£16k
20201.69-£7k
20195.15—

Derived from filed accounts. Not audited figures.