Rexwell Associates Ltd
06076147
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
dormant
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/02/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 88
Also on 6 other boards
Persons with Significant Control
Mr Terry Frank Joel Spurling
English · England · Age 88
Unit 9, 97-101, Peregrine Road, Hainault Business Park, Ilford, IG6 3XH
Notified 31/01/2017
CompanyRankvs 68141+ SIC 96090 peers45
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£4k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£391k
Current Liabilities
£396k
Fixed Assets
£180
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2024 | 0.99 | +£0 |
| 2023 | 0.99 | +£0 |
| 2022 | 0.99 | +£0 |
| 2021 | 0.99 | -£9k |
| 2020 | 0.99 | +£0 |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.