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Readly Uk Limited

08705057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 25/09/2013

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

58190
Other publishing activities
58290
Other software publishing
63990
Other information service activities

Officers

Goodwille Limited

secretary · Since 01/01/2014

BRITISH

Also on 643 other boards

Mr Alexandre Sã‰Bastien Michel Ballarin

director · Since 01/04/2026

FRENCH · FRANCE · Age 35

Persons with Significant Control

Former PSCs

Readly International Ab

Ceased 13/06/2025

CompanyRankvs 1150+ SIC 58190 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£460k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£558k

Current Liabilities

£99k

Fixed Assets

£748

Debtors

£120k

10avg. employees

People Costs(2021)

Wages & salaries£1.1M
NI contributions£152k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£29k
20245.37+£46k
20234.90+£128k
20211.70+£74k
20201.36+£74k
20191.63

Derived from filed accounts. Not audited figures.