Rebellion Publishing Limited
06993175
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 55 other boards
director · Since 18/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 28 other boards
Persons with Significant Control
Rebellion Publishing Holdings Ltd
Riverside House, Osney Mead, Oxford, OX2 0ES
Reg: 02771597 · Companies House Uk · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC BANK PLC
CompanyRankvs 3213+ SIC 58110 peers37
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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 30/06/2024
Net Worth
-£11.5M
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£11.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£14.3M
Fixed Assets
£47k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£2.0M |
| 2023 | 0.26 | -£2.1M |
| 2022 | 0.25 | — |
Derived from filed accounts. Not audited figures.