Rexcone Limited
08618112
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 07/11/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Former
director · Resigned 07/11/2013
director · Resigned 01/04/2019
Persons with Significant Control
Mr Christopher Robert Guest
British · Scotland · Age 79
Old Hunstanton Hall, Church Road, Hunstanton, PE36 6JS
Notified 06/04/2016
Ms Hannah Maria Sutter Brimelow
British · Scotland · Age 65
Old Hunstanton Hall, Church Road, Hunstanton, PE36 6JS
Notified 06/04/2016
Change History
Active
Private Limited Company
OLD HUNSTANTON HALL CHURCH ROAD
HUNSTANTON
CompanyRankvs 1891+ SIC 47290 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/12/2025
Net Worth
£181k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£39k
Current Liabilities
£210k
Fixed Assets
£361k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£387k |
| 2024 | 1.83 | +£59k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.