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Reba Group Ltd

10012551

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NO 3, THE LANDING TILEMAN HOUSE, PUTNEY, SW15 2TL
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Philip Stuart Hayne

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Deborah Ann O'Donovan

director · Since 18/02/2016

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Philip Stuart Hayne

25–50% shares

British · England · Age 59

No 3, The Landing, Tileman House, Putney, SW15 2TL

Notified 06/04/2016

Ms Deborah Ann O'Donovan

25–50% shares

Irish · England · Age 58

No 3, The Landing, Tileman House, Putney, SW15 2TL

Notified 06/04/2016

CompanyRankvs 2175+ SIC 73110 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 31/05/2025

Net Worth

£641k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.1M

Fixed Assets

£51k

Debtors

£1.1M

11avg. employees+1

Tax at Year End(2020)

Corp tax£37k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£641k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£380k
20241.09+£162k
20231.02+£98k
20220.96-£16k
20211.06-£5k
20201.00

Derived from filed accounts. Not audited figures.