Rebecca Jane Designs Limited
10274960
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Rebecca Jane Gorrod
British · England · Age 55
4 Beaufort, Parklands, Guildford, GU2 9JX
Notified 12/07/2016
Charges3 outstanding
NOTTINGHAM BUILDING SOCIETY
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
Change History
Active
Private Limited Company
4 BEAUFORT PARKLANDS
GUILDFORD
CompanyRankvs 53827+ SIC 68320 peers30
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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 31/07/2025
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£8k
Current Liabilities
£287k
Fixed Assets
£538k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£705 |
| 2024 | 0.01 | -£9k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.