Rematt Ltd
11919014
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Ian Martin Jillings
British · England · Age 62
Moorside Mill, Dewhurst Street, Darwen, BB3 2EN
Notified 01/04/2019
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
GREEN SLEEP LTD
GREEN SLEEP LTD
Change History
Active
Private Limited Company
MOORSIDE MILL
DARWEN
CompanyRankvs 145+ SIC 31030 peers43
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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.
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 28/02/2026
Net Worth
£3k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£113k
Current Liabilities
£120k
Fixed Assets
£26k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | +£0 |
| 2026 | 0.95 | -£4k |
| 2025 | 1.52 | +£137 |
| 2024 | 1.44 | -£3k |
| 2023 | 6.68 | — |
Derived from filed accounts. Not audited figures.