Rehability Uk Community Ltd
09636341
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 31/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 30 other boards
director · Since 21/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 22/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 35 other boards
Persons with Significant Control
Mrs Sujahan Begum Jalil
British · England · Age 51
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 01/09/2016
Former PSCs
Mr Amjad Mahmood
Ceased 31/08/2017
Mr Ikhlaq Ahmed
Ceased 01/06/2016
Mr Saqab Rubani Munir
Ceased 01/09/2016
CompanyRankvs 37406+ SIC 86900 peers42
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£6.3M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
-£40k
Bottom line earnings
Net Current Assets
-£11.0M
Working capital
Current Assets
£11.2M
Current Liabilities
£22.1M
Fixed Assets
£11.8M
Debtors
£11.1M
Cost of Sales
£10.0M
Gross Profit
-£3.6M
Admin Expenses
£4.9M
Operating Profit
-£3.4M
Profit After Tax
-£40k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | — |
| 2023 | 0.43 | -£873k |
| 2022 | 0.41 | +£1.2M |
| 2021 | 0.36 | +£1.8M |
| 2020 | 0.30 | — |
| 2019 | 0.26 | — |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.