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Receptive Solutions Limited

08544377

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 50

Also on 4 other boards

Mrs Saneta Susan Chantael Johnson

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

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 228+ 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
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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+£453k
20221.16-£287k
20211.73-£76k
20202.22+£184k
20194.16

Derived from filed accounts. Not audited figures.