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Recbid.Com Limited

11198742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOSEHILL FARM HOSEHILL, READING, RG7 4BB
Incorporated 12/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Nicholas Charles Graham Clarkin

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Gary Paul Elden

director · Since 13/06/2022

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Charles Graham Clarkin

75–100% shares

British · England · Age 51

Hosehill Farm, Hosehill, Reading, RG7 4BB

Notified 12/02/2018

CompanyRankvs 53908+ SIC 62012 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£362k

Balance sheet strength

Cash

-£1k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£15k

Current Liabilities

£377k

Debtors

£16k

Tax at Year End(2022)

VAT£372

Director Loans

Company owes directors£192k

People Costs(2020)

Wages & salaries£22k

Balance Sheet

Assets less current liabilities-£362k
Signed by Mr Nicholas Clarkin 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£145k
20240.03-£222k
20230.01-£315k
20220.84-£2k£7k
20210.69-£44k£7k
20202.19+£44k
20191.29

Derived from filed accounts. Not audited figures.