Reef Group Limited
12381750
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 31/12/2019
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 47
Also on 16 other boards
director · Since 17/05/2024
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 42
Also on 19 other boards
secretary · Since 05/11/2024
Also on 25 other boards
director · Since 06/01/2025
CFO
ENGLISH · ENGLAND · Age 43
Also on 25 other boards
Persons with Significant Control
Reefrock Capital Limited
51 Welbeck Street, London, United Kingdom, W1G 9HL
Reg: 12443555 · Companies House · Private Limited Company
Notified 05/02/2020
Former PSCs
Mr Piers Alexander Slater
Ceased 05/02/2020
Mr Stewart Alastair Deering
Ceased 05/02/2020
Crystal Reef Limited
Ceased 24/10/2023
CompanyRankvs 24311+ SIC 41100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£22.7M
Current Liabilities
£16.3M
Debtors
£1.7M
Cost of Sales
£67.3M
Admin Expenses
£5.0M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | — |
| 2023 | 1.77 | — |
| 2022 | 1.77 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.