Rectella International Limited
01172901
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
secretary · Since 10/11/2016
Former
director · Resigned 31/12/2001
director · Resigned 11/06/2003
secretary · Resigned 25/06/2003
director · Resigned 28/08/2003
secretary · Resigned 20/10/2003
secretary · Resigned 10/11/2016
Persons with Significant Control
Tellar Holdings Limited
The Copper Room, Deva City Office Park, Manchester, M3 7BG
Reg: 01740554 · England And Wales · Limited Company
Notified 01/07/2016
Charges1 outstanding
MJF SAS TRUSTEES LIMITED · JULIA LOUISE EVENTHALL · DAVID HOWARD EVENTHALL
MJF SSAS TRUSTEES LIMITED · JULIA LOUISE EVENTHALL · DAVID HOWARD EVENTHALL
TELLAR HOLDINGS LIMITED
DAVID EVENTHALL (TRUSTEE OF FLEXIBLE PENSION FUND), JULIA EVENTHALL (TRUSTEE OF FLEXIBLE PENSIO
DAVID EVENTHALL
BANK HAPOALIM BM
Change History
Active
Private Limited Company
THE COPPER ROOM DEVA CITY OFFICE PARK
MANCHESTER
CompanyRankvs 32+ SIC 43999 peers70
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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
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 concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£25.7M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£13.1M
Current Liabilities
£6.4M
Fixed Assets
£439k
Debtors
£4.9M
Cost of Sales
£19.0M
Gross Profit
£6.7M
Admin Expenses
£2.8M
Operating Profit
£244k
Profit After Tax
£130k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.06 |
Derived from filed accounts. Not audited figures.