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Rexangel Ltd

15263944

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

THE MEZZANINE, FIRST FLOOR, LONDON, EC3V 3LQ
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Desmond Antony Lalith Gunewardena

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Angeltopco Ltd

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

The Mezzanine, First Floor, Royal Exchange, London, EC3V 3LQ

Reg: 15261956 · Companies House · Limited Company

Notified 06/11/2023

CompanyRankvs 28126+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28126Rexangel Ltd
31
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.

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.

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.

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

-£762k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£549k

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£180k

16avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£362k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.