Rees Mellish Limited
06818120
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 12/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
Persons with Significant Control
Mr Mark Stephen Rees
British · England · Age 61
99 Birchwood Road, Wilmington, DA2 7HQ
Notified 16/03/2022
Mr David Frederick Mellish
British · United Kingdom · Age 61
The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT
Notified 18/11/2022
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 16208+ SIC 96090 peers60
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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 31/07/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£419k
Current Liabilities
£312k
Fixed Assets
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£23k |
| 2024 | 2.34 | -£54k |
| 2023 | 3.51 | +£5k |
| 2022 | 2.74 | -£7k |
| 2021 | 1.47 | +£8k |
| 2020 | 1.34 | -£11k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.