Rey Sub Limited
06951019
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 03/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 16 other boards
secretary · Since 30/06/2015
secretary · Since 30/06/2015
Former
secretary · Resigned 17/07/2009
director · Resigned 06/08/2013
secretary · Resigned 24/02/2021
director · Resigned 01/12/2025
Persons with Significant Control
Mr Rajeev Sharma
British · United Kingdom · Age 44
19, Tagalie Square, Worthing, BN13 1FH
Notified 15/05/2017
Mrs Ena Sharma
British · England · Age 41
19, Tagalie Square, Worthing, BN13 1FH
Notified 24/02/2021
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLICA BANK LIMITED
AIB GROUP UK PLC
Change History
Active
Private Limited Company
58 CHAPEL ROAD
WORTHING
CompanyRankvs 1808+ SIC 56102 peers65
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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 30/06/2025
Net Worth
£411k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£408k
Current Liabilities
£636k
Fixed Assets
£822k
Debtors
£364k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | +£65k |
| 2024 | 0.64 | — |
Derived from filed accounts. Not audited figures.