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Reese Capital Holdings Limited

11830498

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

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Stefan Neuss

director · Since 15/02/2019

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

En Holdings Limited

75–100% shares

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Reg: 11009917 · Companies House · Private Limited Company

Notified 29/06/2021

Former PSCs

Stefan Neuss

Ceased 29/06/2021

CompanyRankvs 16959+ SIC 70100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£639k

Current Liabilities

£648k

Debtors

£639k

0avg. employees

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£1k
20240.99+£310
20230.99+£3k
20220.62-£9k
20210.79+£2k

Derived from filed accounts. Not audited figures.