Reception247 Ltd
12542096
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/04/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
Persons with Significant Control
Voxbeam Telecommunications Inc
6314 Kingspointe Parkway, Suite 1, Orlando, 32819
Reg: 27-1842454 · Unted States · Inc
Notified 01/04/2020
Compass20 Limited
4, Paradise Street, Sheffield, S1 2DF
Reg: 12870213 · United Kingdom · Limited Company
Notified 01/01/2021
Change History
Active
Private Limited Company
4 PARADISE STREET
SHEFFIELD
CompanyRankvs 6845+ SIC 61900 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£393
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£1k
Current Liabilities
£9k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.16 |
| 2025 | 0.16 |
| 2024 | 0.11 |
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.