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Rebel Television And Media Ltd

11197290

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE TOBACCO FACTORY RALEIGH ROAD, BRISTOL, BS3 1TF
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Stuart William Garlick

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Aaron Paul

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stuart William Garlick

25–50% shares

British · United Kingdom · Age 48

The Tobacco Factory, Raleigh Road, Bristol, BS3 1TF

Notified 09/02/2018

Mr Aaron Paul

25–50% shares

British · United Kingdom · Age 54

The Tobacco Factory, Raleigh Road, Bristol, BS3 1TF

Notified 09/02/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/11/2024Registered 18/11/2024

CompanyRankvs 8871+ SIC 90030 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£117

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£262k

Current Liabilities

£240k

Fixed Assets

£2k

Debtors

£136k

2avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£625
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.09
20230.99
20220.91
20211.18+£41k
20201.05
20190.61

Derived from filed accounts. Not audited figures.