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Rewd Box (Thanet) Limited

13094104

active
ltd
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)
  • Negative net worth (-10)

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Darren James Ellis

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Wesley Ray

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Darren James Ellis

director · Since 21/12/2020

British · England · Age 60

Wesley Ray

director · Since 21/12/2020

British · England · Age 49

Persons with Significant Control

Mr Wesley Ray

25–50% shares
25–50% votes

British · England · Age 49

Henwood House, Henwood, Ashford, TN24 8DH

Notified 21/12/2020

Mr Darren James Ellis

25–50% shares
25–50% votes

British · England · Age 60

Henwood House, Henwood, Ashford, TN24 8DH

Notified 21/12/2020

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Henwood House
2026-07-22

HENWOOD HOUSE

post townAshford
2026-07-22

ASHFORD

officer appointedELLIS, Darren James
2026-07-22
officer appointedRAY, Wesley
2026-07-22

CompanyRankvs 64042+ SIC 41100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 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.

Employees10/15 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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£197k

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£14k
20230.21

Derived from filed accounts. Not audited figures.