Rees Invest Ltd
15129777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 11/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Ian Mark Rees
British · England · Age 45
Unit 41 Enterprise House 44-46, Terrace Road, Walton-On-Thames, KT12 2SD
Notified 11/09/2023
Change History
Active
Private Limited Company
UNIT 41 ENTERPRISE HOUSE 44-46
WALTON-ON-THAMES
64301,64304
CompanyRankvs 1400+ SIC 64301 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£532
Cash in the bank
Net Current Assets
-£939k
Working capital
Current Assets
£36k
Current Liabilities
£975k
Fixed Assets
£986k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.79 |
Derived from filed accounts. Not audited figures.