Company Overview
Rebound Electronics (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1989, so this is a well established company. Rebound Electronics (Uk) Limited has been in business for 36 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Irwin Mitchell Llp, Riverside East, 2 Millsands, Sheffield, South Yorkshire, S3 8DT
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Companies House Data
Company NameREBOUND ELECTRONICS (UK) LIMITED
Company Number02385838
Registered Office AddressC/O Irwin Mitchell Llp
 Riverside East, 2 Millsands
 S3 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
AZEGO TECHNOLOGY SERVICES (UK) LIMITED23 Dec 2005
Directors & Members
Show Resigned
Philip Edwards - Director
(British, 46 years old, born April 1980)
Appointed 01 November 2023
 Active
Rajesh Keshvara - Director
(British, 46 years old, born October 1980)
Appointed 01 February 2023
 Active
Alasdair MacKay - Director
(British, 48 years old, born November 1978)
Appointed 12 October 2023
 Active
Sean Page - Director
(American, 51 years old, born August 1975)
Appointed 20 November 2025
 Active
Ian Vanbuskirk - Director
(American, 44 years old, born October 1982)
Appointed 20 November 2025
 Active
Irwin Mitchell Secretaries Limited - Secretary
Appointed 28 November 2025
 Active
Secretaries
Show Resigned
Irwin Mitchell Secretaries Limited - Secretary
Appointed 28 November 2025
 Active
Other Company Directorships
Philip Edwards
FREEWAY ELECTRONICS LIMITED
REBOUND NORTH LIMITED
Rajesh Keshvara
BEECHES LEARNING AND DEVELOPMENT TRUST
Alasdair MacKay
REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED
REBOUND TECHNOLOGY GROUP NOMINEE LIMITED
Sean Page
REBOUND TECHNOLOGY GROUP NOMINEE LIMITED
Ian Vanbuskirk
REBOUND TECHNOLOGY GROUP NOMINEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 401,074 401,074 317,091
Current Assets 16,892,426 16,892,426 10,035,751
Creditors Due Within One Year 14,221,822 14,221,822 7,125,095
Working Cap 2,670,604 2,670,604 2,910,656
Total Assets Less Current Liabilities 3,071,678 3,071,678 3,227,747
Long-term Liabilities 0 0 0
Net Assets 3,071,678 3,071,678 3,227,747
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 3,051,678 3,051,678 3,207,747
Other Reserves 0 0 0
Shareholders Funds 3,071,678 3,071,678 3,227,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.1%
Stocks Inventory 6.0% 6.0% 11.1%
Debtors 34.2% 34.2% 45.8%
Cash Bank In Hand 3.1% 3.1% 0.3%
Current Assets 97.7% 97.7% 96.9%
Creditors Due Within One Year 82.2% 82.2% 68.8%
Net Current Assets Liabilities 15.4% 15.4% 28.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.8% 31.2%
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 17.6% 17.6% 31.0%
Shareholder Funds 17.8% 17.8% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 17,293,500 17,293,500 10,352,842
Debt 14,221,822 14,221,822 7,125,095
Net Assets/Debt 3,071,678 3,071,678 3,227,747

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Change of details for Rebound Technology Group Holdings Limited as a person with significant control on 6 April 2016
Appointment of Mr Ian Gregory Vanbuskirk as a director on 20 November 2025
Appointment of Mr Sean Jason Page as a director on 20 November 2025
Appointment of Irwin Mitchell Secretaries Limited as a secretary on 28 November 2025
Registered office address changed from Rivergate House Newbury Business Park Newbury Berkshire RG14 2PZ England to C/O Irwin Mitchell Llp Riverside East, 2 Millsands Sheffield South Yorkshire S3 8DT on 28 November 2025
Termination of appointment of Cecilia Taylor as a secretary on 20 November 2025
Termination of appointment of Simon Lee Thake as a director on 20 November 2025
Termination of appointment of Peter Laugharne Griffith-Jones as a director on 20 November 2025
Termination of appointment of Grant Fairbairn as a director on 20 November 2025
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Appointment of Mr Philip Martin Edwards as a director on 1 November 2023
Appointment of Mr Alasdair Iain Mackay as a director on 12 October 2023
Confirmation statement made on 30 March 2023 with no updates
Appointment of Mr Rajesh Keshvara as a director on 1 February 2023
Director's details changed for Mr Simon Lee Thake on 1 July 2022
Confirmation statement made on 30 March 2022 with no updates
Termination of appointment of Stephen John Madley as a director on 31 March 2022
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