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Rebus Control Systems Limited

03127043

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 LINDUM BUSINESS PARK, LINCOLN, LN6 3QX
Incorporated 16/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Robert James Geary

director · Since 17/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Tonie Michelle Geary

secretary · Since 04/02/2000

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert James Geary

75–100% shares

British · England · Age 67

Unit 1 Lindum Business Park, Lincoln, LN6 3QX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/04/2009Registered 09/04/2009Satisfied 13/03/2017
charge
satisfied

UCB FACTORING LIMITED

Created 01/08/1996Registered 06/08/1996Satisfied 14/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/05/1996Registered 17/05/1996

CompanyRankvs 164+ SIC 27120 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength14/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£124k

Current Liabilities

£95k

Fixed Assets

£20k

6avg. employees-1

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£17k
20231.20+£11k
20221.13-£22k
20211.18

Derived from filed accounts. Not audited figures.