Back to search

Rehone Limited

14213920

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRADFORD COURT 123-131, BIRMINGHAM, B12 0NS
Incorporated 04/07/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

46900
Non-specialised wholesale trade
59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities
78101
Motion picture, television and other theatrical casting activities

Officers

Mr Haroon Rehman

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Haroon Rehman

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

British · England · Age 22

Bradford Court 123-131, Bradford Street, Birmingham, B12 0NS

Notified 04/07/2022

CompanyRankvs 11990+ SIC 46900 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£142k

Current Liabilities

£26k

2avg. employees+2

Balance Sheet

Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54+£30k
20230.94-£270k
20230.37

Derived from filed accounts. Not audited figures.