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The Reiss Family Finance Company Limited

13082649

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR THE WHITE LION HOUSE, LONDON, N6 5HX
Incorporated 15/12/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Anthony Reiss

director · Since 15/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 26 other boards

Mr Simon Joseph

director · Since 13/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Persons with Significant Control

Reiss Family Capital Holdings Ltd

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

First Floor White Lion House, 64a Highgate High Street, London, N6 5HX

Reg: 16721343 · Companies House · Limited Company

Notified 07/11/2025

Former PSCs

Mr David Anthony Reiss

Ceased 02/12/2021

Mrs Rosemary June Reiss

Ceased 02/12/2021

Reiss Family Holdings Limited

Ceased 06/11/2025

Reiss Family Group Investments Ltd

Ceased 07/11/2025

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED (AS LENDER)

Created 14/10/2025Registered 23/10/2025

CompanyRankvs 15493+ SIC 64209 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 31/01/2025

Net Worth

£49.7M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29.1M

Fixed Assets

£805

Debtors

£78.1M

2avg. employees-1

Tax at Year End(2024)

Corp tax£486k

Director Loans

Company owes directors£15.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.5M
20242.57+£2.8M
20232.28+£2.4M
20220.13

Derived from filed accounts. Not audited figures.