Rebel Media Limited
03088631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/08/1995
TV DIR
ENGLISH · ENGLAND · Age 68
Also on 13 other boards
director · Since 08/08/1995
TV DIR
GERMAN · SOUTH AFRICA · Age 59
Also on 1 other board
Persons with Significant Control
Mr Christian Maria Herles
Austrian · Switzerland · Age 66
8 Wingfield Avenue, Cheshire, SK9 6AL
Notified 06/04/2016
CompanyRankvs 2553+ SIC 59113 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.2M
Fixed Assets
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£156k |
| 2024 | 0.98 | -£118k |
| 2023 | 1.01 | +£112k |
| 2022 | 0.98 | +£44k |
| 2021 | 0.97 | -£64k |
| 2020 | 0.99 | +£449k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.