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Rexelle Ltd

13937622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Roxana Dehghan

director · Since 24/02/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Michael Behzad Fahami

director · Since 24/02/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Michael Behzad Fahami

25–50% shares

British · United Kingdom · Age 62

246, Woodhouse Road, London, N12 0RU

Notified 24/02/2022

Dr Roxana Dehghan

25–50% shares

British · United Kingdom · Age 55

246, Woodhouse Road, London, N12 0RU

Notified 24/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 04/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 01/04/2022

CompanyRankvs 42100+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£350k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£4k

Current Liabilities

£967k

Fixed Assets

£2.0M

Debtors

£683

2avg. employees

Balance Sheet

Bank loans & overdrafts£597k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.03
20230.08

Derived from filed accounts. Not audited figures.