D E Reay Services Ltd
09062684
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Duncan Reay
British · England · Age 47
23, Cresswell Drive, Newcastle Upon Tyne, NE3 2SY
Notified 06/04/2017
Mrs Elspeth Reay
British · United Kingdom · Age 42
23, Cresswell Drive, Newcastle Upon Tyne, NE3 2SY
Notified 21/04/2020
CompanyRankvs 1559+ SIC 71200 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£20k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£43k
Current Liabilities
£27k
Fixed Assets
£4k
Debtors
£24k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£5k |
| 2024 | 1.82 | +£834 |
| 2023 | 1.84 | +£14k |
| 2022 | 1.50 | — |
| 2021 | 0.89 | — |
| 2020 | 0.90 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.