Rectella Limited
00430344
Details
Compliance
Last accounts
30/04/2024
group
Next accounts due
31/01/2026
Confirmation statement
Last: 14/09/2024
Due 28/09/2025
Industry
Officers
director · Since 18/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Rectella Investments Ltd
26 Sansome Walk, Worcester, WR1 1LX
Reg: 15493480 · England & Wales · Private Company Limited By Shares
Notified 21/02/2024
Former PSCs
Mr Francis Howard Greibach
Ceased 06/12/2017
Charles Frederic Greibach
Ceased 06/12/2017
Julian Charles Group Limited
Ceased 15/07/2020
Skg Capital Nominees Limited
Ceased 18/06/2020
Skg Capital Gp Limited
Ceased 21/02/2024
Charges1 outstanding
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CompanyRankvs 15+ SIC 47510 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 30/04/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£5.4M
Fixed Assets
£301k
Debtors
£1.0M
Profit After Tax
-£532k
Tax at Year End(2021)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£532k |
| 2023 | 0.88 | -£979k |
| 2022 | 1.09 | — |
| 2021 | 0.85 | — |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.