Rebate And Reductions Ltd
08761198
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2013
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Residual Income Ltd
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 12220361 · Companies House · Private Company Limited By Shares
Notified 14/11/2019
Former PSCs
Mr Hong Lee
Ceased 14/11/2019
Miss Hazel Battrick
Ceased 14/11/2019
Charges1 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
CompanyRankvs 935+ SIC 82110 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of rents receivable in the normal course of business , and is shown n
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£499k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£44k
Fixed Assets
£181k
Debtors
£598k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.17 | +£38k |
| 2024 | 51.82 | +£26k |
| 2023 | 19.94 | -£6k |
| 2022 | 15.43 | -£12k |
| 2021 | 9.23 | +£210k |
| 2020 | 4.70 | — |
| 2019 | 35.50 | — |
Derived from filed accounts. Not audited figures.