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Rees Mccann Limited

12546679

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD
Incorporated 03/04/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Dennis Johann Vergne

director · Since 01/12/2021

MANAGEMENT CONSULTANT

DUTCH · ENGLAND · Age 54

Also on 4 other boards

Dennis Johann Vergne

director · Since 01/12/2021

Dutch · England · Age 54

Former

Stephen John Mccann

director · Resigned 31/03/2023

Judy Sian Rees

director · Resigned 31/03/2023

Persons with Significant Control

Basis Ltd

75–100% shares

Tintagel House, 92 Albert Embankment, London, SE1 7TY

Reg: 02857130 · Companies House · Limited Company

Notified 31/10/2021

Former PSCs

Mr Stephen John Mccann

Ceased 31/10/2021

Ms Judy Sian Rees

Ceased 31/10/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Suite 1, First Floor
2026-07-15

SUITE 1, FIRST FLOOR

post townFaversham
2026-07-15

FAVERSHAM

CompanyRankvs 180277+ SIC 70229 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£30

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£50k
20243.12+£50k
20230.53

Derived from filed accounts. Not audited figures.