Rees Rail And Construction Ltd
07116627
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 05/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Dean Rees
British · Wales · Age 60
1, Mountjoy Close, Cardiff, CF64 2TA
Notified 06/04/2016
CompanyRankvs 16445+ SIC 71129 peers43
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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.
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
-£20k
Balance sheet strength
Cash
£622
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£9k
Current Liabilities
£41k
Fixed Assets
£13k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£5k |
| 2024 | 0.48 | +£7k |
| 2023 | 0.58 | +£9k |
| 2022 | 0.45 | -£33k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.