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Rebegus Limited

12752562

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WSM, CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Angus Ian Harold Mcintosh

director · Since 19/07/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Rebecca Charmian Mcintosh

director · Since 19/07/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Angus Ian Harold Mcintosh

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

British · United Kingdom · Age 51

Wsm Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 20/09/2021

Rebecca Charmian Mcintosh

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

British · United Kingdom · Age 48

Wsm Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 20/09/2021

Former PSCs

Mr Angus Ian Harold Mcintosh

Ceased 15/12/2020

Rebecca Charmian Mcintosh

Ceased 15/12/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/11/2020Registered 25/11/2020

CompanyRankvs 163511+ SIC 68209 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163511Rebegus Limited
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£316k

Current Liabilities

£447k

Fixed Assets

£482k

0avg. employees-2

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£14k
20240.04+£15k
20230.05+£8k
20220.03-£328
20210.03—

Derived from filed accounts. Not audited figures.