Back to search

Reoli Ltd

11035964

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ACCESS 465, EBBW VALE, NP23 5SD
Incorporated 27/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Jemma Elizabeth Morgan

director · Since 27/10/2017

CONSULTANT

WELSH · WALES · Age 39

Mr Mathew James Morris-Parker

director · Since 27/10/2017

DEVELOPER

BRITISH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Jemma Elizabeth Morgan

25–50% shares
25–50% votes

Welsh · Wales · Age 39

Access 465, Rassau, Ebbw Vale, NP23 5SD

Notified 27/10/2017

Mr Mathew James Morris-Parker

25–50% shares
25–50% votes

British · Wales · Age 35

Access 465, Rassau, Ebbw Vale, NP23 5SD

Notified 27/10/2017

CompanyRankvs 25684+ SIC 62012 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity9/15 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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76

Working capital

Current Assets

£257

Current Liabilities

£181

2avg. employees

Balance Sheet

Assets less current liabilities£76
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£551
20232.40-£468
20220.08-£681
20210.17-£5k
20200.12+£4k
20190.08-£461

Derived from filed accounts. Not audited figures.