Company Overview
Reflex Courier & Freight Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2012, so this is a well established company. Reflex Courier & Freight Solutions Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 12 Hercules Way, Farnborough, GU14 6UU
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Companies House Data
Company NameREFLEX COURIER & FREIGHT SOLUTIONS LIMITED
Company Number08047224
Registered Office AddressUnit 12 Hercules Way
 GU14 6UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Craig Simpson - Director
(British, 66 years old, born September 1960)
Appointed 26 April 2012
 Active
Matthew Simpson - Director
(British, 41 years old, born July 1985)
Appointed 10 January 2013
 Active
Andrew Simpson - Director
(British, 59 years old, born April 1967)
Appointed 10 January 2013
 Active
Susan Simpson - Director
(British, 64 years old, born April 1962)
Appointed 10 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Simpson
SEVEN INN LIMITED
Matthew Simpson
No companies found
Andrew Simpson
No companies found
Susan Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 6,289 6,289 8,385
Current Assets 178,810 178,810 168,461
Creditors Due Within One Year 156,490 156,490 107,943
Working Cap 22,320 22,320 60,518
Total Assets Less Current Liabilities 28,609 28,609 68,903
Long-term Liabilities 28,564 28,564 39,093
Net Assets 45 45 29,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45 45 29,810
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 4.7%
Stocks Inventory - - -
Debtors 76.5% 76.5% 65.3%
Cash Bank In Hand 20.1% 20.1% 30.0%
Current Assets 96.6% 96.6% 95.3%
Creditors Due Within One Year 84.5% 84.5% 61.0%
Net Current Assets Liabilities 12.1% 12.1% 34.2%
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 0.0% 0.0% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.0 1.0 1.2
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 185,099 185,099 176,846
Debt 185,054 185,054 147,036
Net Assets/Debt 45 45 29,810

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 GU14 6UU
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Units 19 & 20 Nimbus Hercules Way, Farnborough, Hampshire, GU14 6UU
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HELIOS INFORMATION SERVICES LIMITED
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AJ EARTH LIMITED
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AJ GALAXY LIMITED
2nd Floor, Churchill House, 26-30 Upper Marlborough Road, St. Albans, GU14 6UU
PYRAMID FITTINGS LTD
7 Hercules Way, Aeropark, Farnborough, GU14 6UU
E-TEC POWER MANAGEMENT LIMITED
HEAD OFFICE, 21 HERCULES WAY, AEROSPACE BOULEVARD, FARNBOROUGH, HANTS, GU14 6UU
CAD AIR CONDITIONING LIMITED
8 HERCULES WAY, AEROPARK, FARNBOROUGH, HAMPSHIRE, GU14 6UU
PAUL FOOTE INK LIMITED
UNIT 7 AEROSPACE BOULEVARD, HERCULES WAY, FARNBOROUGH, HAMPSHIRE, GU14 6UU
CLOUDCOMBE LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, GU14 6UU
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Director's details changed for Andrew Simpson on 26 November 2024
Director's details changed for Andrew Simpson on 26 November 2024
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Change of details for Mrs Susan Simpson as a person with significant control on 6 April 2016
Change of details for Mr Craig Simpson as a person with significant control on 6 April 2016
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 26 April 2018 with no updates
Confirmation statement made on 26 April 2017 with updates
Registered office address changed from 45 Fernhill Road Farnborough Hampshire GU14 9SA to Unit 12 Hercules Way Farnborough GU14 6UU on 19 September 2016
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