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Rebank Technologies Limited

09695886

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

81 RIVINGTON STREET, LONDON, EC2A 3AY
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Juan Carlos Andrade Gonzalez

director · Since 21/07/2015

FOUNDER, DESIGNER

SPANISH · ENGLAND · Age 39

Mr James Elliott Boreham

director · Since 01/11/2024

HEAD OF TAX

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Sum Technologies, Inc.

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

3511, Suite 105, Wilmington, DE 19810

Reg: N/A · N/A · Corporation

Notified 10/04/2019

Former PSCs

Mr Juan Carlos Andrade Gonzalez

Ceased 10/04/2019

Mr Simon John White

Ceased 10/04/2019

CompanyRankvs 24090+ SIC 62012 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£212k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£423k

Current Liabilities

£371k

Fixed Assets

£12k

Debtors

£352k

6avg. employees-2

Director Loans(2022)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£370k
20232.08+£204k
20222.82-£345k
20217.00+£18k
202062.15+£479k
20191.12-£196k

Derived from filed accounts. Not audited figures.