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Reef Capital Limited

15138964

active
ltd
england wales
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

13-14 Welbeck Street, London, W1G 9XU
Incorporated 14/09/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Piers Alexander Slater

secretary · Since 14/09/2023

Also on 69 other boards

Mr Piers Alexander Slater

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 69 other boards

Piers Alexander Slater

secretary · Since 14/09/2023

Piers Alexander Slater

director · Since 14/09/2023

British · United Kingdom · Age 55

Persons with Significant Control

Mr Piers Alexander Slater

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

British · England · Age 55

13-14, Welbeck Street, London, W1G 9XU

Notified 14/09/2023

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 13-14 Welbeck Street
2026-07-11

13-14 WELBECK STREET

post town → London
2026-07-11

LONDON

CompanyRankvs 26322+ SIC 64209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£2.4M

Profit After Tax

-£693k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98—

Derived from filed accounts. Not audited figures.