Van Rees Limited
00567148
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 01/10/2006
director · Since 01/01/2025
FINANCIAL DIRECTOR
PORTUGUESE · NETHERLANDS · Age 44
Persons with Significant Control
Acomo N.V.
Wtc, Beursplein 37, South Holland, 3011 AA
Reg: 24191858 · Chamber Of Commerce · Naamloze Vennootschap (N.V.)
Notified 06/04/2016
Former PSCs
Van Rees Group Bv
Ceased 06/04/2016
CompanyRankvs 94+ SIC 46370 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£559k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£559k
Working capital
Current Assets
£566k
Current Liabilities
£7k
Debtors
£563k
Admin Expenses
£83k
Operating Profit
-£19k
Profit After Tax
-£9k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 78.28 | +£0 |
| 2024 | 78.28 | -£9k |
| 2023 | 25.41 | -£20k |
| 2022 | 14.73 | +£85k |
| 2020 | 1.21 | -£251k |
| 2018 | 1.33 | -£122k |
| 2017 | 1.37 | — |
Derived from filed accounts. Not audited figures.