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Rebel Digital Media Limited

10366237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAMORNA BEECHWOOD AVENUE, READING, RG31 5BJ
Incorporated 08/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Dipesh Patel

director · Since 08/09/2016

NATIONAL DIGITAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Dipesh Patel

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 56

Lamorna, Beechwood Avenue, Reading, RG31 5BJ

Notified 08/09/2016

CompanyRankvs 18664+ SIC 73110 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£173k

Current Liabilities

£188k

Fixed Assets

£206

2avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£23k
20241.07
20231.00

Derived from filed accounts. Not audited figures.