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Rebel Drinks Ltd

12814924

active
Private Limited Company
england wales
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

MERE FARM, BUXTON, SK17 0BU
Incorporated 16/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr James Edward Maxwell Mather

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Edward Maxwell Mather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Mere Farm, Earl Sterndale, Buxton, SK17 0BU

Notified 16/08/2020

Mrs Ineta Mickaite

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 44

Mere Farm, Earl Sterndale, Buxton, SK17 0BU

Notified 16/08/2020

CompanyRankvs 1638+ SIC 46170 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1638Rebel Drinks Ltd
39
How is this score calculated?
Financial strength14/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£307

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£3k
20230.84-£6k
20220.63—

Derived from filed accounts. Not audited figures.