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Reuse Network Ltd.

04154818

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

48-54 WEST STREET, BRISTOL, BS2 0BL
Incorporated 06/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Craig Anderson

secretary · Since 29/10/2009

Miss Alison Jane Ward

director · Since 22/01/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Michael Bernard Wheatley

director · Since 03/02/2017

RETIRED

BRITISH · ENGLAND · Age 82

Mr Stephen Cawley

director · Since 28/01/2020

FREELANCE

BRITISH · UNITED KINGDOM · Age 63

Mr Martin Mackenzie Macleod

director · Since 27/01/2021

CEO

BRITISH · SCOTLAND · Age 54

Also on 2 other boards

Mrs Claire Donovan

director · Since 25/01/2022

HEAD OF POLICY

BRITISH · ENGLAND · Age 53

Mr Rodney James Williams

director · Since 25/01/2024

CEO

BRITISH · WALES · Age 53

Also on 2 other boards

CompanyRankvs 3157+ SIC 82990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3157Reuse Network Ltd.
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

has committed to gift £50,000 per year as strategic partners of Reuse Network Limited. The trustees are confident that the plans in place show the charity's ability to continue to operate as a going concern and that there are no material uncertainties about its ability to continue and have therefore prepared the financial statements on the going concern basis. Preparation of consolidated financial

Key FinancialsYear ending 31/03/2022

Net Worth

£186k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£304k

Current Liabilities

£117k

Debtors

£152k

8avg. employees

People Costs

Wages & salaries£289k
NI contributions£24k

Balance Sheet

Assets less current liabilities£186k
Interest receivable£7
Signed by Mr M Wheatley FCMAPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.59

Derived from filed accounts. Not audited figures.