Rebel Cinemas Limited
04583776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 07/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 11 other boards
Persons with Significant Control
Mr Barry Willis
British · England · Age 77
Homelands, 107 Berry Head Road, Brixham, TQ5 9AG
Notified 06/04/2016
Mrs Melanie Heather Willis
British · England · Age 63
Homelands, 107 Berryhead Road, Torquay, TQ5 9AG
Notified 06/04/2016
Former PSCs
Mr Barry Alan Willis
Ceased 06/04/2016
CompanyRankvs 15+ SIC 59140 peers86
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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 31/12/2025
Net Worth
£438k
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
£360k
Working capital
Current Assets
£415k
Current Liabilities
£55k
Fixed Assets
£81k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.52 | +£28k |
| 2024 | 6.01 | -£50k |
| 2023 | 7.84 | — |
Derived from filed accounts. Not audited figures.