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Rexpride Limited

06484149

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VISION HOUSE, HINCKLEY, LE10 0DP
Incorporated 25/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Dean Simons

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Dean Simons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Vision House, 119 Factory Road, Hinckley, LE10 0DP

Notified 01/09/2016

CompanyRankvs 34287+ SIC 47910 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£129k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£172k

Current Liabilities

£296k

Fixed Assets

£10k

Debtors

£172k

3avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£55k
20240.72+£53k
20230.63-£33k
20220.85-£114k
20211.29-£116k
20201.37+£32k
20191.40

Derived from filed accounts. Not audited figures.