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Rebel Construction Limited

10803459

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CITY HOUSE 21 SPRINGFIELD LYONS APPROACH, CHELMSFORD, CM2 5LB
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Liam James Guilfoyle

secretary · Since 05/06/2017

Also on 3 other boards

Mr Philip Michael Cunningham Bsc Hons

director · Since 05/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Stephen Michael Smith

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Liam James Guilfoyle

director · Since 01/06/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Philip Michael Cunningham

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 56

City House, 21 Springfield Lyons Approach, Chelmsford, CM2 5LB

Notified 05/06/2017

Mr Stephen Michael Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 56

City House, 21 Springfield Lyons Approach, Chelmsford, CM2 5LB

Notified 05/06/2017

CompanyRankvs 520330+ SIC 41202 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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52033Rebel Construction Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/06/2024

Net Worth

-£526k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£72k

3avg. employees

Tax at Year End

Corp tax£256

Balance Sheet

Assets less current liabilities-£526k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£89k
20230.81-£152k
20220.86-£159k
20210.93+£53k
20200.91-£66k
20190.94-£181k
20180.01—

Derived from filed accounts. Not audited figures.