Reynolds Geo-Solutions Ltd
14380703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 08/01/2024
GEOSCIENTIST
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Professor John Michael Reynolds
British · United Kingdom · Age 70
C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP
Notified 27/09/2022
Change History
Active
Private Limited Company
C/O DSG CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE
EWLOE
CompanyRankvs 1853+ SIC 71200 peers63
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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 30/09/2025
Net Worth
£213k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£195k
Current Liabilities
£82k
Fixed Assets
£100k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£0 |
| 2025 | 2.37 | +£84k |
| 2024 | 1.11 | — |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.