The Rehab Project Ltd
12721289
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mrs Cara Ash
English · England · Age 35
3 Ivy Villas, Main Street, York, YO30 1AE
Notified 04/11/2025
CompanyRankvs 2613+ SIC 84120 peers39
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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.
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
£1
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£45k
Current Liabilities
£46k
Fixed Assets
£2k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.94 |
| 2023 | 0.93 |
| 2022 | 1.01 |
| 2021 | 1.04 |
Derived from filed accounts. Not audited figures.