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John Reed Associates Consultancy Ltd

11238800

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GATESHEAD INTERNATIONAL BUSINESS CENTRE, GATESHEAD, NE8 1AN
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Philip Bex

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr John Robert Reed

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Robert Reed

25–50% shares

British · England · Age 59

Gateshead International Business Centre, Mulgrave Terrace, Gateshead, NE8 1AN

Notified 07/03/2018

CompanyRankvs 4550+ SIC 62090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.98× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£253k

Current Liabilities

£36k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£147k
20241.88-£120k
20234.53+£21k
20223.72+£81k
202112.68+£21k
20202.58-£37k
20194.57

Derived from filed accounts. Not audited figures.