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Realife Trust

04099012

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORWELL HOUSE, CAMBRIDGE, CB4 0PP
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Tony Phillips

secretary · Since 01/10/2009

Ms Joanne Terry Hough

director · Since 08/01/2014

SOCIAL CARE CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mark Brookes

director · Since 05/12/2019

PROJECT MANAGER

ENGLISH · ENGLAND · Age 53

Charges2 outstanding

charge
outstanding

THE TRUSTEES OF THE CHARITIES AID FOUNDATION

Created 20/07/2007Registered 31/07/2007
charge
outstanding

TRIODOD BANK NV

Created 20/07/2007Registered 31/07/2007

CompanyRankvs 1967+ SIC 88990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 89.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£241

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202589.22+£10k
202413.90+£4k
2022121.60+£200
20215.31+£7k
20201.06

Derived from filed accounts. Not audited figures.