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Rehab-Link Limited

10339477

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PALATINE HOUSE, DURHAM, DH1 1TW
Incorporated 22/08/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86900
Other human health activities

Officers

Dr Henry Otto Brunjes Bsc Mbbs Drcog

director · Since 06/03/2017

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Barry Gray

director · Since 09/04/2026

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Gavin James Sampson

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 27 other boards

Persons with Significant Control

Kuro Health Limited

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

4th Floor, Park Gate, 161-163 Preston Rod, Brighton, BN1 6AF

Notified 22/08/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2018Registered 26/09/2018Satisfied 25/11/2024
Charge
satisfied

CAPITA HEALTH HOLDINGS LIMITED

Created 30/06/2017Registered 10/07/2017Satisfied 06/09/2018

CompanyRankvs 5999+ SIC 86900 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

44avg. employees-4

Tax at Year End

Corp tax£275k

People Costs

Wages & salaries£1.1M
NI contributions£90k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£814k
20231.35+£1.9M
20211.35+£633k
20201.32
20191.17

Derived from filed accounts. Not audited figures.