Rehab-Link Limited
10339477
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 06/03/2017
COMPANY CHAIRMAN
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
director · Since 09/04/2026
BRITISH · UNITED KINGDOM · Age 39
Also on 27 other boards
Persons with Significant Control
Kuro Health Limited
4th Floor, Park Gate, 161-163 Preston Rod, Brighton, BN1 6AF
Notified 22/08/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
BARCLAYS BANK PLC
CAPITA HEALTH HOLDINGS LIMITED
CompanyRankvs 5999+ SIC 86900 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£15.3M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£15.3M
Current Liabilities
£10.6M
Fixed Assets
£4k
Debtors
£15.2M
Admin Expenses
£1.4M
Operating Profit
£1.1M
Profit After Tax
£814k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£814k |
| 2023 | 1.35 | +£1.9M |
| 2021 | 1.35 | +£633k |
| 2020 | 1.32 | — |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.