Rekab Limited
06052968
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
secretary · Since 04/04/2007
OFFICE MANAGER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 04/04/2007
OFFICE MANAGER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 12/04/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
Former
director · Resigned 04/04/2007
secretary · Resigned 04/04/2007
Persons with Significant Control
Mr Peter Baker
British · United Kingdom · Age 79
Display House, Telford, TF1 7GP
Notified 06/04/2016
Charges5 outstanding
SANTANDER UK PLC
TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)
TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
DISPLAY HOUSE
TELFORD
CompanyRankvs 89+ SIC 70100 peers69
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£738k
Fixed Assets
£8.3M
Debtors
£3.4M
Profit After Tax
£520k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.84 |
Derived from filed accounts. Not audited figures.