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Rex Advertising Limited

04954451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Rachel Louise Hicks

director · Since 01/06/2019

LECTURER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Rachel Hicks

25–50% shares
25–50% votes

British · England · Age 56

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 01/06/2019

Mr Algis Rekesius

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 04/11/2024

Former PSCs

Algis Rekesius

Ceased 01/06/2019

CompanyRankvs 6208+ SIC 73110 peers
64

Financial strength30th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£175k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£91

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.80
20236.40
20227.66
20215.90

Derived from filed accounts. Not audited figures.