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David Reach 100 Pr Ltd

12714285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Alastair Bruce

director · Since 02/07/2020

RETIRED

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David Alastair Bruce

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

British · England · Age 83

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/07/2020

CompanyRankvs 59831+ SIC 62090 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/07/2025

Net Worth

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£75k

Current Liabilities

£216k

Fixed Assets

£271

0avg. employees

Balance Sheet

Assets less current liabilities-£141k
Signed by 12714285 2024-08-01 2025-07-31 12714285 2025-07-31 12714285 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£72k
20240.00-£37k
20230.05-£236k
20220.00+£86k
20210.01

Derived from filed accounts. Not audited figures.