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Acre Pay Limited

11763341

active
Private Limited Company
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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mrs Oksana Stowe

director · Since 14/01/2019

FUND MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Oksana Stowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 22/12/2022

Former PSCs

Mr Vitalii Shram

Ceased 16/02/2021

Mr Boris Pogoriler

Ceased 22/12/2022

CompanyRankvs 22049+ SIC 64999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£377k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£30k

Current Liabilities

£408k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4k
20240.07-£5k
20230.08-£7k
20220.10-£39k
20210.19-£154k
20200.32

Derived from filed accounts. Not audited figures.