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Rexor Systems Limited

07914739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 THE PADDOCKS, MARLBOROUGH, SN8 2QF
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Clive Glass

director · Since 14/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Sheila Glass

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Sheila Glass

secretary · Since 31/03/2016

Also on 1 other board

Persons with Significant Control

Mr Clive Glass

Significant control

British · England · Age 81

18, The Paddocks, Marlborough, SN8 2QF

Notified 06/04/2016

Mrs Sheila Glass

75–100% shares

British · England · Age 80

18, The Paddocks, Marlborough, SN8 2QF

Notified 06/04/2016

CompanyRankvs 3220+ SIC 71121 peers
57

Financial strength23th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£186k

Current Liabilities

£69k

Fixed Assets

£3

Debtors

£4k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70
20243.23
20232.74
20221.74
20211.73+£11k
20201.42+£4k
20191.44

Derived from filed accounts. Not audited figures.