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Reserve & Charge Limited

14718945

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

SURREY TECHNOLOGY CENTRE, GUILDFORD, GU2 7YG
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Jochen Ralf Kernchen

director · Since 09/03/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr James Malcolm Macfarlane

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Dr Jochen Ralf Kernchen

50–75% shares
50–75% votes
Appoint directors

German · United Kingdom · Age 48

Surrey Technology Centre, 40 Occam Road, Guildford, GU2 7YG

Notified 09/03/2023

CompanyRankvs 57750+ SIC 62090 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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57750Reserve & Charge Limited
27
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.

Employees6/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£28k

Current Liabilities

£260k

1avg. employees

Balance Sheet

Assets less current liabilities-£232k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£334k
20240.13—

Derived from filed accounts. Not audited figures.