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Reel It Leisure Limited

14955537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CHARNWOOD, NEWCASTLE UPON TYNE, NE12 8PT
Incorporated 23/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Mark Adams

director · Since 23/06/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Dean James Burles

director · Since 23/06/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Dean James Burles

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

24, Austen Avenue, South Shields, NE34 9SU

Notified 23/06/2023

Mr Andrew Mark Adams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Charnwood, Charnwood Avenue, Newcastle Upon Tyne, NE12 8PT

Notified 23/06/2023

CompanyRankvs 20538+ SIC 56302 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20538Reel It Leisure Limited
31
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.

Employees7/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£28k

Fixed Assets

£3k

Debtors

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Dean Burles 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£21k
20241.50—

Derived from filed accounts. Not audited figures.