Company Overview
Reynella Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2016, so this is a well established company. Reynella Associates Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Liverpool Street, London, EC2M 2AT
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Companies House Data
Company NameREYNELLA ASSOCIATES LIMITED
Company Number10338644
Registered Office Address100 Liverpool Street
 EC2M 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2017
Directors & Members
Show Resigned
Simon Hall - Director
(British, 71 years old, born February 1955)
Appointed 11 December 2024
 Active
Philip Newhouse - Director
(British, 74 years old, born July 1952)
Appointed 14 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hall
CARITAS ANCHOR HOUSE, LEARNING & DEVELOPMENT ACADEMY LTD
ESSEX COMMUNITY FOUNDATION
KUDOCS LIMITED
QUALIFICATION CHECK LTD
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY HOLDINGS LIMITED
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED
YOUR PLACE (LONDON) LIMITED
Philip Newhouse
ARCUS INTERNATIONAL LIMITED
ARTON KNIGHT AND COMPANY LIMITED
FRONT STREET FINANCE LIMITED
MEDCOM DISTRIBUTION LTD
MICHELMORES LLP
MICHELMORES SECRETARIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,031,545 1,031,545 984,969
Current Assets 602,840 602,840 522,891
Creditors Due Within One Year 48,589 48,589 6,424
Working Cap 554,251 554,251 516,467
Total Assets Less Current Liabilities 1,585,796 1,585,796 1,501,436
Long-term Liabilities 780 780 800
Net Assets 1,585,016 1,585,016 1,500,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,585,016 1,585,016 1,500,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.1% 63.1% 65.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.9% 36.9% 34.7%
Creditors Due Within One Year 3.0% 3.0% 0.4%
Net Current Assets Liabilities 33.9% 33.9% 34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.0% 97.0% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.4 12.4 81.4
Solvency Ratio 33.1 33.1 208.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,634,385 1,634,385 1,507,860
Debt 49,369 49,369 7,224
Net Assets/Debt 1,585,016 1,585,016 1,500,636

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2M 2AT
No other companies found in the same location
Document Filings
Previous accounting period shortened from 31 March 2026 to 14 December 2025
Registered office address changed from 100 Liverpool Street London EC2M 2AT United Kingdom to Begbies Traynor (Central) Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 5 January 2026
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Michelmores Secretaries Limited as a secretary on 15 December 2025
Confirmation statement made on 6 February 2025 with updates
Confirmation statement made on 4 August 2024 with no updates
Notification of Sara Louise Dormeuil as a person with significant control on 11 December 2024
Notification of Simon Andrew Dalton Hall as a person with significant control on 11 December 2024
Notification of Peter Charles Rich as a person with significant control on 8 May 2018
Cessation of Michael Graham Lockhart-Smith as a person with significant control on 11 December 2024
Withdrawal of a person with significant control statement on 29 January 2025
Appointment of Mr Simon Andrew Dalton Hall as a director on 11 December 2024
Second filing for the appointment of Mr Philip John Newhouse as a director
Termination of appointment of Michael Graham Lockhart-Smith as a director on 6 April 2024
Appointment of Philip John Newhouse as a director on 14 November 2024
Cessation of Portland Investments Limited as a person with significant control on 8 May 2018
Change of details for Mr Michael Graham Lockhart-Smith as a person with significant control on 14 August 2023
Confirmation statement made on 4 August 2023 with updates
Director's details changed for Mr Michael Graham Lockhart-Smith on 14 August 2023
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