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Rex Air Limited

02764610

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LINEN HALL, LONDON, W1B 5TF
Incorporated 13/11/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Teng Whatt Lee

director · Since 13/11/1992

TRAVEL CONSULTANT

MALAYSIAN · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Pushpa Thapa

director · Since 12/10/2005

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Teng Whatt Lee

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 73

132, Gantshill Crescent, Ilford, IG2 6TS

Notified 06/04/2016

Ms Pushpa Thapa

25–50% shares
25–50% votes

British · United Kingdom · Age 50

20, Lomond Close, Alperton, HA0 4HB

Notified 06/04/2016

Former PSCs

Hwee Khoon Young

Ceased 16/10/2022

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2009Registered 27/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/1993Registered 20/08/1993Satisfied 20/09/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/1993Registered 20/08/1993
charge
outstanding

SUMMA INTERNATIONAL HOLDINGS GMBH

Created 05/03/1993Registered 12/03/1993

CompanyRankvs 2405+ SIC 79110 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£83k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£142k

Current Liabilities

Fixed Assets

£0

Debtors

£24k

Profit After Tax

£19k

2avg. employees

Tax at Year End

Dividends paid£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
20242.59+£9k
20232.34+£22k
20223.12-£42k
20217.66-£58k
202013.72+£106k
20193.97

Derived from filed accounts. Not audited figures.