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Rebel Lion Advertising Limited

13895764

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BONDED WAREHOUSE, CARDIFF, CF10 4HE
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Trevor Jones

director · Since 04/02/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Jones Family Investments Group Limited

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

Dolphin House, Church Street, Cardiff, CF10 1BG

Reg: 13895721 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/02/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/03/2024Registered 08/03/2024

CompanyRankvs 29625+ SIC 73110 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£366k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£533k

Current Liabilities

£935k

Fixed Assets

£36k

Debtors

£502k

0avg. employees

Balance Sheet

Assets less current liabilities-£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£373k
20240.95+£4k
20230.99

Derived from filed accounts. Not audited figures.