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Reed Capital (Ne) Ltd

12245910

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Emma Louise Reed

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Philip Andrew Reed

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Reed Holdings (N.E.) Limited

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

Medina House, 2 Station Avenue, Bridlington, YO16 4LZ

Reg: 12707128 · Companies House · Limited Company

Notified 01/05/2021

Former PSCs

Philip Reed

Ceased 01/05/2021

Mrs Emma Louise Reed

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

JEREMY HEATH PACE

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

JEREMY HEATH PACE

Created 29/11/2024Registered 29/11/2024
Charge
satisfied

GH CAPITAL INVESTMENTS LIMITED · JEREMY HEATH PACE

Created 25/07/2024Registered 30/07/2024Satisfied 27/11/2024

CompanyRankvs 13672+ SIC 64209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13672Reed Capital (Ne) Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£990k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£10.2M

Current Liabilities

£9.2M

Fixed Assets

£77k

0avg. employees

Tax at Year End(2024)

Corp tax£126k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11—
20241.06—
20231.06+£193k
20221.05+£46k
20211.03+£20k
20201.01—

Derived from filed accounts. Not audited figures.