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Rexor Technology Limited

09722225

active
Private Limited Company
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

12B KENNERLEYS LANE, WILMSLOW, SK9 5EQ
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Peter James Bradley

director · Since 05/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Peter James Bradley

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

British · England · Age 83

12b Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 06/04/2016

Former PSCs

Mrs Carole Bradley

Ceased 08/08/2024

CompanyRankvs 93096+ SIC 62020 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.2× · 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 strength1/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£15k

Current Liabilities

£75k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by 09722225 2024-09-01 2025-08-31 09722225 2025-08-31 09722225 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£4k
20240.21-£4k
20230.25-£6k
20220.32+£5k
20210.11

Derived from filed accounts. Not audited figures.