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Rebase Recovery Ltd

14361244

active
Private Limited Company
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

1A ST. VINCENT STREET, LONDON, W1U 4DA
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
56290
Other food service activities
86900
Other human health activities
93130
Fitness facilities

Officers

Mr Alexander Junker Rebeiz-Nielsen

director · Since 16/09/2022

MANAGING DIRECTOR

DANISH · ENGLAND · Age 33

Also on 2 other boards

Mr Waldo Ramsay

director · Since 15/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Rebase Holdings Limited

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

1a, St Vincent Street, London, W1U 4DA

Reg: 16895619 · Companies House · Private Limited Company

Notified 23/02/2026

Former PSCs

Mr Alexander Junker Rebeiz-Nielsen

Ceased 23/02/2026

CompanyRankvs 2710+ SIC 47250 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£355k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£293k

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£97k

8avg. employees+6

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities-£244k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£225k
20230.43

Derived from filed accounts. Not audited figures.