Rexon Day Limited
02081165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 20/03/1991
ENGINEER
BRITISH · ENGLAND · Age 82
Also on 1 other board
secretary · Since 01/05/1997
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Colin Carwithen Richardson
British · England · Age 82
Well House, Hunstrete, Bristol, BS39 4NT
Notified 28/02/2017
CompanyRankvs 1654+ SIC 71122 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£244k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£247k
Current Liabilities
£3k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.60 | +£0 |
| 2025 | 81.60 | -£31k |
| 2024 | 65.68 | -£39k |
| 2023 | 29.91 | -£143k |
| 2022 | 11.38 | +£26k |
| 2021 | 8.01 | +£18k |
| 2020 | 7.75 | +£53k |
| 2019 | 6.03 | — |
Derived from filed accounts. Not audited figures.