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Rebus Tela Limited

09990143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ARGYLL HOUSE, BRADFORD, BD4 7QQ
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Lunn

director · Since 05/02/2016

CLOTH MERCHANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Robert Edward Maurice Tankard

25–50% votes

British · England · Age 60

Argyll House, 918 Wakefield Road, Bradford, BD4 7QQ

Notified 01/07/2016

Former PSCs

Mr Christopher Peter Holdsworth

Ceased 01/09/2023

CompanyRankvs 10697+ SIC 70100 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£470k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

Current Liabilities

£581k

Fixed Assets

£1.2M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.04+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.