Rebma Limited
06490415
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/02/2008
corporate nominee director · Resigned 01/02/2008
Persons with Significant Control
Mr Richard Baines
British · England · Age 54
7, Great Lime Kilns, Horsham, RH13 9JL
Notified 01/07/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
7 GREAT LIME KILNS
HORSHAM
CompanyRankvs 116934+ SIC 70229 peers38
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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 31/01/2026
Net Worth
£220
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£103k
Current Liabilities
£107k
Fixed Assets
£4k
Debtors
£53k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.96 | — |
| 2025 | 0.97 | -£37k |
| 2024 | — | -£82k |
| 2023 | — | +£45k |
| 2022 | — | +£16k |
| 2021 | 1.59 | +£55k |
| 2020 | 0.97 | -£10k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.