Back to search

React Industrial Solutions Ltd

09698320

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 6 Axis Junction 9, Middleton Stoney Road, Bicester, OX26 2FL
Incorporated 22/07/2015

Previously known as

Rapid Management Limited · until 02/04/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jonathan Jackson

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Jonathan Jackson

director · Since 01/05/2019

British · United Kingdom · Age 46

Angeleen Baliton Bituin

director · Since 31/08/2024

Filipino · England · Age 38

Former

Neil James Simpkins

director · Resigned 01/07/2019

Dale Robinson

director · Resigned 11/08/2020

Marcus Simpkins

director · Resigned 19/04/2024

Ms Angeleen Baliton Bituin

director · Resigned 10/07/2026

Persons with Significant Control

Mr Jonathan Jackson

25–50% shares
25–50% votes

British · England · Age 46

Unit 6 Axis Junction 9, Middleton Stoney Road, Bicester, OX26 2FL

Notified 11/08/2020

Ms Angeleen Baliton Bituin

25–50% shares
25–50% votes

Filipino · England · Age 38

Unit 6 Axis Junction 9, Middleton Stoney Road, Bicester, OX26 2FL

Notified 31/08/2024

Former PSCs

Mr Neil James Simpkins

Ceased 01/07/2019

Mr Dale Robinson

Ceased 11/08/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2022Registered 28/03/2022

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Unit 6 Axis Junction 9
2026-07-15

UNIT 6 AXIS JUNCTION 9

post townBicester
2026-07-15

BICESTER

CompanyRankvs 1628+ SIC 71121 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£12.4M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£559k

Cash in the bank

Profit Before Tax

£900k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.7M

Fixed Assets

£6.7M

Debtors

£3.6M

Cost of Sales

£9.0M

Gross Profit

£3.4M

Admin Expenses

£2.3M

Operating Profit

£1.1M

Profit After Tax

£578k

28avg. employees+4

Tax at Year End

Corp tax£335k
Dividends paid£121k

People Costs

Wages & salaries£2.0M
NI contributions£107k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£57k
20231.08

Derived from filed accounts. Not audited figures.