M.A. Rees Construction Limited
03682881
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/1998
BUILDING & CIVIL ENGINEERING
BRITISH · WALES · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Mark Anthony Rees
British · Wales · Age 54
Summit House, 10 Waterside Court, Newport, NP20 5NT
Notified 01/07/2016
CompanyRankvs 2588+ SIC 43120 peers45
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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 30/03/2025
Net Worth
-£308k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£319k
Working capital
Current Assets
£588k
Current Liabilities
£907k
Fixed Assets
£24k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£591k |
| 2024 | 0.70 | +£89k |
| 2023 | 0.69 | +£101k |
| 2022 | 0.74 | +£38k |
| 2021 | 1.21 | -£66k |
| 2020 | 1.36 | +£50k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.