Company Overview
Receptive Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2013, so this is a well established company. Receptive Solutions Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

22B Highfield Industrial Estate, North Street, Chorley, PR7 1QD
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Companies House Data
Company NameRECEPTIVE SOLUTIONS LIMITED
Company Number08544377
Registered Office Address22b Highfield Industrial Estate
 North Street
 PR7 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Saneta Johnson - Director
(British, 54 years old, born August 1972)
Appointed 31 August 2022
 Active
Shahil Somani - Director
(British, 34 years old, born March 1992)
Appointed 30 March 2023
 Active
Adam Walmsley - Director
(British, 39 years old, born October 1987)
Appointed 24 May 2013
 Active
Simon Walsh - Director
(British, 51 years old, born July 1975)
Appointed 31 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Saneta Johnson
AMA-ZING CREATIONS LIMITED
ENERGY JOB SEARCH LIMITED
TECH OCTOPUS LIMITED
TRAINER TRASH LIMITED
TROS YR AFON (OLD) LLP
TROS YR AFON LLP
WATT PROMO LIMITED
Shahil Somani
395 ACTON LANE (LONDON) LIMITED
SRS ASSETS LIMITED
TECH OCTOPUS LIMITED
Adam Walmsley
EGERTON ASSETS LIMITED
RECEPTIVE PROPERTY LIMITED
TECH OCTOPUS LIMITED
Simon Walsh
ASSET27 LIMITED
ICT REVERSE ASSET MANAGEMENT LIMITED
JETSKAPE GAMING LIMITED
MAZUMA MOBILE LIMITED
MOBILE TRADE-INS LIMITED
MOPAY.CO.UK LIMITED
RECEPTIVE PROPERTY LIMITED
REVIVE MOBILE LIMITED
SUSIE BINKS LIMITED
TECH OCTOPUS LIMITED
VENTURA TELECOM HOLDINGS LIMITED
VENTURA TELECOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,930 20,930 15,416
Current Assets 1,182,101 1,182,101 1,133,627
Creditors Due Within One Year 1,017,140 1,017,140 657,073
Working Cap 164,961 164,961 476,554
Total Assets Less Current Liabilities 185,891 185,891 491,970
Long-term Liabilities 34,056 34,056 52,739
Net Assets 151,835 151,835 439,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,835 151,835 439,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.3%
Stocks Inventory - - -
Debtors 75.0% 75.0% 29.2%
Cash Bank In Hand 7.1% 7.1% 40.9%
Current Assets 98.3% 98.3% 98.7%
Creditors Due Within One Year 84.5% 84.5% 57.2%
Net Current Assets Liabilities 13.7% 13.7% 41.5%
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 12.6% 12.6% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,203,031 1,203,031 1,149,043
Debt 1,051,196 1,051,196 709,812
Net Assets/Debt 151,835 151,835 439,231

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PR7 1QD
THE LOCAL GARAGE LIMITED
Unit 41 Highfield Industrial Estate, North Street, Chorley, Lancashire, PR7 1QD
PROMARKETING LIMITED
Unit 17 Highfield Industrial Estate, Chorley, PR7 1QD
ADLINGTON WELDING SUPPLIES LIMITED
NORTH STREET, HIGHFIELD INDUSTRIAL ESTATE, CHORLEY, LANCASHIRE, PR7 1QD
Document Filings
Satisfaction of charge 085443770002 in full
Satisfaction of charge 085443770004 in full
Registration of charge 085443770007, created on 19 January 2026
Registration of charge 085443770006, created on 13 January 2026
Registration of charge 085443770005, created on 5 January 2026
Confirmation statement made on 24 October 2025 with no updates
Registration of charge 085443770004, created on 22 September 2025
Confirmation statement made on 24 October 2024 with updates
Statement of capital following an allotment of shares on 13 March 2024
Resolutions
Cancellation of shares. Statement of capital on 14 March 2024
Purchase of own shares.
Registration of charge 085443770003, created on 13 November 2023
Confirmation statement made on 24 October 2023 with updates
Change of details for Srs Assets Limited as a person with significant control on 30 March 2023
Appointment of Mr Shahil Somani as a director on 30 March 2023
Notification of Srs Assets Limited as a person with significant control on 30 March 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
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