Back to search

Rebrite Limited

07630719

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Bullen

director · Since 11/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Paul James Cunniff

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Miss Yvonne Louise Donevan

director · Since 24/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

C B F Investments Limited

75–100% shares
75–100% votes
Appoint directors

66 Gorse Bank, Gorse Bank Road, Altrincham, WA15 0AX

Reg: 15344250 · Companies House · Limited Company

Notified 24/05/2024

Former PSCs

Mr Michael John Bullen

Ceased 24/05/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 15/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2011Registered 23/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2011Registered 16/07/2011

CompanyRankvs 11462+ SIC 43999 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£440k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£833k

Current Liabilities

£692k

Fixed Assets

£417k

Debtors

£817k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£2k
20233.25+£74k
20222.57+£11k
20212.11+£11k
20202.27+£3k
201913.40-£9k
20188.64

Derived from filed accounts. Not audited figures.