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Rebel Distillers Ltd

09580647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

76 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Matthew Mcgivern

secretary · Since 08/05/2015

Also on 1 other board

Mr Matthew Mcgivern

director · Since 08/05/2015

CEO

IRISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew Mcgivern

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 42

76, St. Johns Road, Tunbridge Wells, TN4 9PH

Notified 06/04/2016

Former PSCs

Mr Dylan Michael Bell

Ceased 12/12/2016

CompanyRankvs 569+ SIC 11010 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 31/05/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£3k

Current Liabilities

£15k

Fixed Assets

£64

Debtors

£814

1avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£420
20240.25-£23k
20232.15+£9k
20221.88+£7k
20212.55-£11k
20201.45-£3k
20190.73
20181.09

Derived from filed accounts. Not audited figures.