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Rebellion Services Ltd

11434613

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, OXFORD, OX2 0ES
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Ross Kingsley

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 54 other boards

Mr Jonathon Jason Kingsley

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Rebellion Central Holdings Ltd

75–100% shares
75–100% votes

Riverside House Osney Mead, Osney Mead, Oxford, OX2 0ES

Reg: 12530911 · Companies House · Private Limited Company

Notified 24/04/2020

Former PSCs

Rebellion Group Ltd

Ceased 24/04/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/07/2021Registered 05/08/2021
Charge
satisfied

HSBC UK BANK PLC

Created 14/09/2018Registered 17/09/2018Satisfied 05/08/2021

CompanyRankvs 86940+ SIC 82990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 30/06/2024

Turnover

£14.1M

Annual revenue

Net Worth

-£6.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£17.6M

Working capital

Current Assets

£42.9M

Current Liabilities

£25.3M

Fixed Assets

£1.2M

Cost of Sales

£6.9M

Gross Profit

£7.3M

Admin Expenses

£3.2M

Operating Profit

£3.2M

Profit After Tax

£1.3M

126avg. employees+43

Tax at Year End(2022)

Corp tax£16k

People Costs

Wages & salaries£3.5M
NI contributions£365k

Balance Sheet

Intangible assets£211k
Bank loans & overdrafts£1.1M
Assets less current liabilities£18.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£1.3M
20231.60-£20.5M
20222.43

Derived from filed accounts. Not audited figures.