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Reflect Group Ltd

13150077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 5 OCEAN VILLAGE INNOVATION CENTRE, SOUTHAMPTON, SO14 3JZ
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Rickveer Singh Poonia

director · Since 22/04/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Andrew John Catterall

director · Since 20/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Rickveer Singh Poonia

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 38

Office 5, Ocean Village Innovation Centre, Southampton, SO14 3JZ

Notified 21/01/2021

Mr Andrew John Catterall

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Office 5, Ocean Village Innovation Centre, Southampton, SO14 3JZ

Notified 05/03/2025

Former PSCs

Mr Andrew John Catterall

Ceased 15/03/2023

Mr Andrew John Catterall

Ceased 30/09/2024

CompanyRankvs 16750+ SIC 70100 peers
19

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16750Reflect Group Ltd
29
How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other sales relate

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£120k

Current Liabilities

£265k

Fixed Assets

£11k

Debtors

£120k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.45
20250.45
20240.60
20231.01
20221.23

Derived from filed accounts. Not audited figures.