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Rebellion Interactive Limited

02770943

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, OXFORD, OX2 0ES
Incorporated 04/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Christopher Ross Kingsley

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Jonathon Jason Kingsley

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr Christopher Ross Kingsley

secretary · Since 23/04/2010

Also on 55 other boards

Persons with Significant Control

Rebellion Games Holdings Ltd

75–100% shares
75–100% votes

Riverside House, Osney Mead, Oxford, OX2 0ES

Reg: 11433789 · Companies House Uk · Private Limited Company

Notified 04/09/2018

Former PSCs

Rebellion Publishing Holdings Ltd

Ceased 04/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/07/2021Registered 05/08/2021
charge
satisfied

HSBC BANK PLC

Created 16/01/2002Registered 29/01/2002Satisfied 05/08/2021

CompanyRankvs 16020+ SIC 58210 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

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 co

Key FinancialsYear ending 30/06/2025

Turnover

£70.0M

Annual revenue

Net Worth

-£3.0M

Balance sheet strength

Cash

£18.3M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£31.8M

Current Liabilities

£34.8M

Debtors

£13.5M

Cost of Sales

£69.9M

Gross Profit

£34k

Admin Expenses

£33k

Operating Profit

-£3.0M

Profit After Tax

-£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£2.5M
20240.99

Derived from filed accounts. Not audited figures.