Rejus Limited
03930907
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 13/03/2002
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 06/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 06/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Doreenward Limited
Fitzwilliam House, Middle Bank, Doncaster, DN4 5NG
Reg: 08429103 · Companies House · Limited Company
Notified 22/06/2021
Former PSCs
Mrs Berbet Esmilda Lynds
Ceased 22/06/2021
Mr Mathew Charles Lynds
Ceased 22/06/2021
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13010+ SIC 68320 peers61
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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.
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 31/01/2025
Net Worth
£28k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£329k
Current Liabilities
£357k
Fixed Assets
£65k
Debtors
£326k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | -£361k | — |
| 2024 | 0.96 | -£143k | — |
| 2023 | 1.38 | -£105k | — |
| 2022 | 2.19 | +£57k | — |
| 2021 | 1.99 | +£121k | — |
| 2020 | 1.50 | +£69k | £1.5M |
| 2019 | 1.35 | — | £829k |
Derived from filed accounts. Not audited figures.