Receptive Solutions Limited
08544377
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2013
RECYLING TRADER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 31/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 31/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Asset27 Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 09971823 · Companies House · Limited Company
Notified 19/05/2020
Receptive Property Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 11411507 · England & Wales · Private Limited Company
Notified 24/10/2022
Srs Assets Limited
The Old Workshop, 1, Ecclesall Road South, Sheffield, S11 9PA
Reg: 14574224 · The Register Of Companies, England And Wales · Private Company Limited By Shares
Notified 30/03/2023
Former PSCs
Mr Adam James Walmsley
Ceased 24/10/2022
Mr Simon Charles Walsh
Ceased 31/03/2019
Mr Andrew Peter Marsh
Ceased 31/12/2021
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
SANETA JOHNSON
CompanyRankvs 228+ SIC 46510 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£660k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.9M
Fixed Assets
£97k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£210k |
| 2024 | 2.30 | +£265k |
| 2023 | 1.95 | +£453k |
| 2022 | 1.16 | -£287k |
| 2021 | 1.73 | -£76k |
| 2020 | 2.22 | +£184k |
| 2019 | 4.16 | — |
Derived from filed accounts. Not audited figures.