Company Overview
Tax Rebate Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Tax Rebate Solutions Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Appletrees One Pin Lane, Farnham Common, Slough, SL2 3RD
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Companies House Data
Company NameTAX REBATE SOLUTIONS LIMITED
Company Number10766056
Registered Office AddressAppletrees One Pin Lane
 Farnham Common
 SL2 3RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2018
Directors & Members
Ramesh Jethani - Director
(British, 67 years old, born October 1959)
Appointed 11 May 2017
 Active
Sanjay Mohindra - Director
(British, 61 years old, born April 1965)
Appointed 11 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramesh Jethani
A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED
TRS ACCOUNTANTS LTD
Sanjay Mohindra
A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED
CD SYSTEMS LIMITED
MB PROPERTIES & BUILDINGS LIMITED
POWER RECRUITMENT SOLUTIONS LIMITED
SOLAR TECHNOLOGY CENTRE LIMITED
VDC UK LIMITED
VIDEO DIGITAL COMPANY LIMITED
VIDEO DUPLICATING COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,538 2,538 1,875
Current Assets 382,480 382,480 418,778
Creditors Due Within One Year 126,056 126,056 160,049
Working Cap 256,424 256,424 258,729
Total Assets Less Current Liabilities 258,962 258,962 260,604
Long-term Liabilities 182,000 182,000 182,000
Net Assets 76,962 76,962 78,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,962 76,962 78,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.6%
Creditors Due Within One Year 32.7% 32.7% 38.0%
Net Current Assets Liabilities 66.6% 66.6% 61.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.0% 20.0% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 385,018 385,018 420,653
Debt 308,056 308,056 342,049
Net Assets/Debt 76,962 76,962 78,604

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. 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 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED
C/O Tax Rebate Solutions Ltd Suite 4a, Bank House, The Paddock, Handforth, Wilmslow, SL2 3RD
Document Filings
Registered office address changed from Suite 4a Bank House the Paddock Wilmslow Road Handforth Cheshire SK9 3HQ England to Appletrees One Pin Lane Farnham Common Slough SL2 3rd on 16 June 2025
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with updates
Confirmation statement made on 10 May 2019 with no updates
Previous accounting period extended from 31 May 2018 to 31 July 2018
Notification of Ramesh Jethani as a person with significant control on 2 July 2018
Withdrawal of a person with significant control statement on 13 July 2018
Confirmation statement made on 10 May 2018 with no updates
Registered office address changed from Station House 2nd Floor Stamford New Road Altrincham Cheshire WA14 1EP England to Suite 4a Bank House the Paddock Wilmslow Road Handforth Cheshire SK9 3HQ on 5 February 2018
Registered office address changed from Appletrees One Pin Lane Farnham Common Slough SL2 3rd United Kingdom to Station House 2nd Floor Stamford New Road Altrincham Cheshire WA14 1EP on 18 August 2017
Incorporation
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