Rexaus Group Ltd
10855607
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2017
DRAINAGE ENGINEER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Dean Jody Austin
British · United Kingdom · Age 43
Unit 2, Long Barn, Royal Tunbridge Wells, TN2 4RF
Notified 07/07/2017
CompanyRankvs 419+ SIC 39000 peers78
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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.
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
£1.2M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£650k
Current Liabilities
£366k
Fixed Assets
£975k
Debtors
£521k
Profit After Tax
£301k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.78 | +£317k | £3.0M |
| 2024 | 1.57 | +£164k | £4.1M |
| 2023 | 1.40 | +£41k | £1.4M |
| 2022 | 1.01 | +£37k | £751k |
| 2021 | 2.10 | -£2k | £1.4M |
| 2020 | 2.34 | +£341k | £2.8M |
| 2019 | 2.16 | +£278k | — |
| 2018 | 0.55 | — | — |
Derived from filed accounts. Not audited figures.