Company Overview
Reebok International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 October 1983, so this is a well established company. Reebok International Limited has been in business for 42 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameREEBOK INTERNATIONAL LIMITED
Company Number01757889
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Jay Dubiner - Director
(American, 62 years old, born January 1964)
Appointed 28 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jay Dubiner
ABG EUROPE (UK) LIMITED
ABG IMAGES (UK) LTD
CALVIN KLEIN STORES UK LIMITED
CKJ UK LIMITED
RILUK IPCO LIMITED
TED BAKER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 576,904,309 576,904,309 1,448,410,625
Current Assets 242,832,670 242,832,670 558,323,239
Creditors Due Within One Year 33,480,706 33,480,706 55,059,699
Working Cap 209,351,964 209,351,964 503,263,540
Total Assets Less Current Liabilities 786,256,273 786,256,273 1,951,674,165
Long-term Liabilities 4,182,385 4,182,385 11,130,818
Net Assets 782,073,888 782,073,888 1,940,543,347
Share Capital & Reserves
Share Cap 1,200,035 1,200,035 3,213,359
Profit & Loss Reserves 388,915,902 388,915,902 569,589,894
Other Reserves 391,957,951 391,957,951 1,367,740,094
Shareholders Funds 782,073,888 782,073,888 1,940,543,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 72.2%
Stocks Inventory 0.3% 0.3% 0.1%
Debtors 1.5% 1.5% 0.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 29.6% 29.6% 27.8%
Creditors Due Within One Year 4.1% 4.1% 2.7%
Net Current Assets Liabilities 25.5% 25.5% 25.1%
Creditors Due After One Year 0.5% 0.5% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.4% 95.4% 96.7%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 47.4% 47.4% 28.4%
Shareholder Funds 95.4% 95.4% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.3 7.3 10.1
Solvency Ratio 21.8 21.8 30.3
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 819,736,979 819,736,979 2,006,733,864
Debt 37,663,091 37,663,091 66,190,517
Net Assets/Debt 782,073,888 782,073,888 1,940,543,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Kevin Gwaltney Wills on 1 January 2026
Confirmation statement made on 21 August 2025 with no updates
Director's details changed for Mr Jay Lionel Dubiner on 30 June 2023
Confirmation statement made on 21 August 2024 with no updates
Termination of appointment of Kevin Peter Clarke as a director on 20 June 2024
Appointment of Kevin Gwaltney Wills as a director on 20 June 2024
Register inspection address has been changed from 11-12 Pall Mall London SW1Y 5LU England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 21 August 2023 with no updates
Notification of a person with significant control statement
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 February 2023 to 31 December 2022
Registered office address changed from 4th Floor 11-12 Pall Mall London SW1Y 5LU to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 2 November 2022
Appointment of Oakwood Corporate Secretary Limited as a secretary on 28 October 2022
Previous accounting period extended from 31 December 2021 to 28 February 2022
Confirmation statement made on 21 August 2022 with updates
Cessation of Adidas Ag as a person with significant control on 28 February 2022
Register inspection address has been changed from 10 Norwich Street London EC4A 1BD England to 11-12 Pall Mall London SW1Y 5LU
Register(s) moved to registered office address 4th Floor 11-12 Pall Mall London SW1Y 5LU
Termination of appointment of Sarah Talbot as a director on 28 February 2022
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