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Tiny Rebel Limited

07582051

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WERN INDUSTRIAL ESTATE, NEWPORT, NP10 9FQ
Incorporated 29/03/2011

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

11050
Manufacture of beer
47250
Retail sale of beverages in specialised stores

Officers

Mr Bradley Cummings

director · Since 01/03/2013

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Gareth Williams

director · Since 01/03/2013

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Rhys Morton

director · Since 01/05/2019

BUSINESS CONSULTANT

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Ian Leslie Cummings

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Martyn Stuart Cozens

director · Since 01/06/2024

NON-EXECUTIVE DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mrs. Amanda Jean Burton

director · Since 12/02/2026

BRITISH · WALES · Age 43

Persons with Significant Control

Evol (Wales) Limited

25–50% shares
25–50% votes

Sunnybank, St. Brides Wentlooge, Newport, NP10 8SQ

Reg: 04650969 · Companies House, Uk · Private Company Limited By Shares

Notified 07/07/2020

Former PSCs

Mr Bradley Cummings

Ceased 07/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/07/2024Registered 23/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2021Registered 21/12/2021Satisfied 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2018Registered 17/01/2018Satisfied 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 25/05/2016Satisfied 04/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2016Registered 10/05/2016

CompanyRankvs 790+ SIC 11050 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£7.0M

Debtors

£1.6M

Cost of Sales

£11.3M

Admin Expenses

£4.5M

Profit After Tax

-£511k

57avg. employees-6

Tax at Year End

Corp tax£0
Dividends paid-£93k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£1.1M
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£53k
20231.72+£343k
20211.61+£98k
20211.61+£3.0M
20201.18

Derived from filed accounts. Not audited figures.