Rebo Uk Limited
05890328
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Former
secretary · Resigned 25/10/2021
secretary · Resigned 30/06/2023
secretary · Resigned 30/06/2023
director · Resigned 01/01/2024
director · Resigned 14/11/2024
Persons with Significant Control
Chicago I Bidco Limited
C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN
Reg: 12999280 · Companies House · Private Limited Company
Notified 25/10/2021
Former PSCs
Mr James William Owen
Ceased 25/10/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O WILSON PARTNERS, TOR
MAIDENHEAD
CompanyRankvs 215+ SIC 47910 peers70
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£15.6M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£581k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.9M
Fixed Assets
£1.3M
Debtors
£5.5M
Cost of Sales
£9.1M
Gross Profit
£6.5M
Admin Expenses
£5.7M
Operating Profit
£768k
Profit After Tax
£637k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£397k |
| 2021 | 3.71 | +£432k |
| 2021 | 3.36 | +£4.8M |
| 2020 | 1.64 | +£2.1M |
| 2019 | 1.07 | +£228k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.