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Rexvia Limited

09193195

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RNS CHARTERED ACCOUNTANTS, SCUNTHORPE, DN15 7PQ
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Denis Cormican

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Mandy Jane Cormican

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Ishtiaq Sarwar

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Castletown Holdings Limited

25–50% shares
25–50% votes

Rns Chartered Accountants, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 13073086 · England And Wales Companies House · Limited Company

Notified 01/09/2023

Swr Investments Ltd

25–50% shares
25–50% votes

14, Wood Street, Leicester, LE9 7ND

Reg: 15031198 · England & Wales · Limited Company

Notified 12/07/2024

Former PSCs

Mr Raza Mohammed Sakhi

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2015Registered 04/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015

CompanyRankvs 51975+ SIC 68100 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51975Rexvia Limited
52
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

—

Current Liabilities

£233k

0avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£471k
Signed by 09193195 2023-09-01 2024-12-31 09193195 2024-12-31 09193195 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£13k
2023—+£128k
20221.02+£21k
20212.22+£28k
20201.68+£44k
20190.91+£28k
20180.63—

Derived from filed accounts. Not audited figures.