Rebourne Recovery C.I.C.
12926580
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Mr Simon Bashford
British · England · Age 56
The Old Barn, Bodle Street Green, Hailsham, BN27 4RA
Notified 04/10/2020
Change History
Active
Community Interest Company
THE OLD BARN
HAILSHAM
CompanyRankvs 10281+ SIC 88990 peers33
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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 31/10/2023
Turnover
£900
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£75
Cash in the bank
Profit Before Tax
-£205
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£75
Current Liabilities
£4k
Fixed Assets
£513
Gross Profit
£900
Admin Expenses
£1k
Operating Profit
-£205
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£204 |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.