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Rex Immersive Ltd

14864407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SHEPHERD AND WEDDERBURN LLP, LONDON, EC3V 9AA
Incorporated 12/05/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Susanna Jane Hart

director · Since 12/05/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Andrew Peter Mcguinness

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Jonathan Paul Scott

director · Since 12/05/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Ellipsis Entertainment Ltd

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

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 12/05/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY AND ITS SUCCESSORS IN TITLE AND PERMITTED ASSIGNS

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2025Registered 04/02/2025

CompanyRankvs 5459+ SIC 93290 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5459Rex Immersive Ltd
56
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of the timing and amount of the parent company's fundraising. However whilst these factors represent material uncertainties which may cast doubt on the Company's ability to continue as a going concern, the Directors have taken into account the improving operational performance of the production, the committed marketing investment of the incoming ticketing partner, and the advanced sta

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.7M

Debtors

£5.0M

0avg. employees

Balance Sheet

Intangible assets£9.0M
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37—

Derived from filed accounts. Not audited figures.