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City Rewinds & Drives Ltd

03991466

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT K2 TROONWAY BUSINESS CENTRE, LEICESTER, LE4 9HA
Incorporated 12/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Antony John Fenn

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

STEVEN DAVID HERBERT · ABTAR SINGH KAINTH · RAVINDER KAUR KAINTH · STEPHEN JOHN REAST · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/11/2023Registered 29/11/2023

CompanyRankvs 43+ SIC 33140 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

19avg. employees+4

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£847k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£369k
20242.30+£443k
20231.87+£0
20221.87+£0
20211.51-£102k
20201.41+£78k
20191.13

Derived from filed accounts. Not audited figures.