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Rebel Drinks (London) Limited

09218302

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 CONVENT ROAD, ASHFORD, TW15 2EL
Incorporated 15/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

10410
Manufacture of oils and fats
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Daniel Mark Boulter

director · Since 15/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Daniel Mark Boulter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

40, Convent Road, Ashford, TW15 2EL

Notified 06/04/2016

CompanyRankvs 113+ SIC 10410 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£114k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£10k

Current Liabilities

£132k

Fixed Assets

£8k

1avg. employees

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£114k
Signed by Mr Daniel Boulter 26th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20240.09-£15k
20230.10

Derived from filed accounts. Not audited figures.