Rebate Ltd
05208588
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 17/08/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Roger Bate
British · United Kingdom · Age 57
The Old House, Hopstone, Nr Wolverhampton, WV5 7BW
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 679+ SIC 41202 peers77
Show leaderboard
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 30/09/2025
Net Worth
£343k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£376k
Current Liabilities
£84k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£0 |
| 2025 | 4.49 | +£21k |
| 2024 | 6.03 | -£18k |
| 2023 | 13.46 | -£31k |
| 2022 | 5.37 | +£198k |
| 2021 | 1.91 | +£47k |
| 2020 | 3.36 | +£2k |
| 2019 | 3.32 | -£22k |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.