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Rex Limited

12320400

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 BOLTON CLOSE, UCKFIELD, TN22 1PH
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
30990
Manufacture of other transport equipment

Officers

Mr Darren Paul Towler

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

D8 Group Limited

75–100% shares

Cowbeech, Cowbeech, Hailsham, BN27 4JE

Reg: 13939236 · England And Wales · Limited Company

Notified 01/03/2022

Former PSCs

Mr Darren Paul Towler

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/09/2024Registered 20/09/2024
Charge
satisfied

SIMON TURNER REFRIGERATION SERVICES LIMITED

Created 10/02/2020Registered 19/02/2020Satisfied 04/02/2022

CompanyRankvs 259+ SIC 29201 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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259Rex Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£677k

Current Liabilities

£734k

Fixed Assets

£291k

Debtors

£321k

11avg. employees+2

Balance Sheet

Intangible assets£38k
Assets less current liabilities£234k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£50k
20230.94+£93k
20220.68-£405k
20211.88—

Derived from filed accounts. Not audited figures.