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Rebellion Warwick Ltd

07822337

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE, OXFORD, OX2 0ES
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Christopher Ross Kingsley

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 54 other boards

Mr Jonathon Jason Kingsley

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Rebellion Games Holdings Ltd

75–100% shares
75–100% votes

Riverside House, Osney Mead, Oxford, OX2 0ES

Reg: 11433789 · Companies House Uk · Private Limited Company

Notified 15/11/2018

Former PSCs

Mr Andrew Nicholas Oliver

Ceased 20/12/2017

Mr Philip Edward Oliver

Ceased 20/12/2017

Mr Richard Paul Smithies

Ceased 20/12/2017

Rebellion Developments Limited

Ceased 15/11/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/07/2021Registered 05/08/2021Satisfied 12/02/2025
Charge
satisfied

HSBC BANK PLC

Created 21/03/2018Registered 26/03/2018Satisfied 05/08/2021

CompanyRankvs 260+ SIC 62011 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/06/2024

Turnover

£7.7M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£12.5M

Current Liabilities

£2.7M

Fixed Assets

£95k

Debtors

£12.5M

Cost of Sales

£4.1M

Gross Profit

£3.5M

Admin Expenses

£1.4M

Operating Profit

£2.1M

Profit After Tax

£2.1M

54avg. employees

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£2.1M
202318.40+£1.6M
202214.44

Derived from filed accounts. Not audited figures.