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Receptive Solutions Limited

08544377

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22B HIGHFIELD INDUSTRIAL ESTATE, CHORLEY, PR7 1QD
Incorporated 24/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Adam James Walmsley

director · Since 24/05/2013

RECYLING TRADER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Simon Charles Walsh

director · Since 31/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Saneta Susan Chantael Johnson

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Shahil Somani

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Asset27 Limited

25–50% shares
25–50% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 09971823 · Companies House · Limited Company

Notified 19/05/2020

Receptive Property Limited

25–50% shares
25–50% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 11411507 · England & Wales · Private Limited Company

Notified 24/10/2022

Srs Assets Limited

25–50% shares
25–50% votes

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

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2026Registered 09/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2025Registered 26/09/2025Satisfied 04/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2023Registered 15/11/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/02/2023Registered 08/03/2023Satisfied 02/04/2026
Charge
satisfied

SANETA JOHNSON

Created 17/03/2020Registered 18/03/2020Satisfied 05/10/2022

CompanyRankvs 230+ SIC 46510 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

10avg. employees+2

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£210k
20242.30+£265k
20231.95

Derived from filed accounts. Not audited figures.