City Rewinds & Drives Ltd
03991466
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
The Pump Point Group Ltd
21, Ascot Drive, Derby, DE24 8GZ
Reg: 15119942 · Companies House · Limited Company
Notified 22/11/2023
Former PSCs
Mr Stephen John Reast
Ceased 22/11/2023
Mr Steven David Herbert
Ceased 22/11/2023
Mr Abtar Singh Kainth
Ceased 22/11/2023
Charges1 outstanding
STEVEN DAVID HERBERT · ABTAR SINGH KAINTH · RAVINDER KAUR KAINTH · STEPHEN JOHN REAST · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 43+ SIC 33140 peers79
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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 31/03/2025
Net Worth
£842k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£1.2M
Current Liabilities
£413k
Fixed Assets
£21k
Debtors
£982k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£369k |
| 2024 | 2.30 | +£443k |
| 2023 | 1.87 | +£0 |
| 2022 | 1.87 | +£0 |
| 2021 | 1.51 | -£102k |
| 2020 | 1.41 | +£78k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.