Rex Goldsmith Limited
05372668
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Mr Rex Edward Oliver Goldsmith
British · England · Age 60
9, Sheephouse Green, Dorking, RH5 6QW
Notified 22/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 20+ SIC 47230 peers76
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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.
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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£274k
Fixed Assets
£246k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.59 | +£23k |
| 2023 | 18.04 | +£137k |
| 2022 | 31.40 | +£50k |
| 2021 | 13.65 | +£264k |
| 2020 | 9.60 | +£358k |
| 2019 | 12.48 | +£70k |
| 2018 | 63.28 | — |
Derived from filed accounts. Not audited figures.