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Rebtech Ltd

07721175

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 FOREST HOUSE LANE, LEICESTER, LE3 3NU
Incorporated 28/07/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Raymond Bradford

director · Since 28/07/2011

ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Raymond Ernest Bradford

75–100% shares

British · England · Age 73

31, Forest House Lane, Leicester, LE3 3NU

Notified 06/04/2016

CompanyRankvs 2379+ SIC 74100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 301.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£102k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£102k

Working capital

Current Assets

£103k

Current Liabilities

£341

Gross Profit

£0

Admin Expenses

£273

Operating Profit

-£273

Profit After Tax

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025301.39-£9k
2024296.95-£8k
2023835.87-£9k
2022Infinity-£9k
2021Infinity-£16k
202013992.91-£10k
2019232.51

Derived from filed accounts. Not audited figures.