Rebus Trading Ltd
10025217
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2016
COMPANY DIRECTOR
ESTONIAN · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Jevgeni Latosev
Estonian · Scotland · Age 44
1 541, Great Northern Road, Aberdeen, AB24 2DD
Notified 06/04/2016
Charges1 outstanding
CALEDONIAN HERITABLE LIMITED
CompanyRankvs 15605+ SIC 56302 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£58k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£57k
Current Liabilities
£116k
Fixed Assets
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | -£47k | £383k |
| 2024 | 0.49 | -£34k | £254k |
| 2023 | 1.38 | -£18k | £134k |
| 2022 | 2.93 | +£38k | — |
| 2021 | 1.08 | +£5k | £17k |
| 2020 | — | +£24k | £17k |
| 2019 | — | -£36k | — |
Derived from filed accounts. Not audited figures.