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Rebus Training Ltd

07224766

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 WESTLAKE TRADING ESTATE, STOKE ON TRENT, ST6 4PA
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Jonathon Grocock

director · Since 15/04/2010

TRAINING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gary Jackson

director · Since 15/04/2010

TRAINING

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathon Grocock

25–50% shares

British · England · Age 54

Unit 4, Westlake Trading Estate, Stoke On Trent, ST6 4PA

Notified 15/04/2017

Mr Gary Jackson

25–50% shares

British · England · Age 53

Unit 4, Westlake Trading Estate, Stoke On Trent, ST6 4PA

Notified 15/04/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/05/2019Registered 22/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2016Registered 20/07/2016Satisfied 14/03/2017

CompanyRankvs 1194+ SIC 85320 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£429k

Current Liabilities

£112k

Fixed Assets

£16k

Debtors

£62k

0avg. employees-29

Balance Sheet

Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84
20244.34
20234.35
20224.37
20214.44
20204.37+£44k
20193.01

Derived from filed accounts. Not audited figures.