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Rees Technical Ltd

12337622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR BLOK, BRISTOL, BS2 0JA
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Rees

director · Since 27/11/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Rees

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

9 Woodward Rd, Prestwich, M25 9TX

Notified 27/11/2019

CompanyRankvs 28047+ SIC 82990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28047Rees Technical Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£907k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.2M

Current Liabilities

£293k

Fixed Assets

£789

Debtors

£971k

1avg. employees-1

Tax at Year End

Corp tax£84k
VAT£33k

Director Loans

Directors owe company£502

Balance Sheet

Assets less current liabilities£942k
Signed by Mr Paul Rees 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.21+£184k£658k
20235.12+£184k£609k
20222.62+£398k£1.2M
20212.14+£86k—
20201.96——

Derived from filed accounts. Not audited figures.