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The Rex Asset Group Ltd

15673705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O THB ACCOUNTANTS LTD OFFICE 1, THE TANNERY, BUCKFASTLEIGH, TQ11 0AG
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Mary Alison Keir

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Joel Peter Riley

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Miss Mary Alison Keir

25–50% shares
25–50% votes

British · United Kingdom · Age 40

C/O Thb Accountants Ltd Office 1, The Tannery, Mardle Way, Buckfastleigh, TQ11 0AG

Notified 23/04/2024

Mr Joel Peter Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

C/O Thb Accountants Ltd Office 1, The Tannery, Mardle Way, Buckfastleigh, TQ11 0AG

Notified 23/04/2024

CompanyRankvs 26083+ SIC 64209 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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26083The Rex Asset Group Ltd
47
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£31k

Current Liabilities

£15k

Fixed Assets

£212k

Debtors

£21k

Balance Sheet

Assets less current liabilities£227k
Signed by Mr J P Riley Miss M A Keir 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.97

Derived from filed accounts. Not audited figures.