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Www.Taxrebateservices.Co.Uk Limited

05079178

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PACIFIC HOUSE BUSINESS CENTRE FLETCHER WAY, CARLISLE, CA3 0LJ
Incorporated 19/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Paul Stephen Donohoe

director · Since 19/03/2004

TRAINEE ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Paul Stephen Donohoe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Pacific House Business Centre, Fletcher Way, Carlisle, CA3 0LJ

Notified 06/04/2016

CompanyRankvs 2989+ SIC 73120 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2989Www.Taxrebateservices.Co.Uk Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£264k

Debtors

£2k

-1avg. employees-4
Prepared with v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£8k
20240.14+£14k
20230.47+£106k
20220.77-£6k
20210.98—

Derived from filed accounts. Not audited figures.