Coventry And Warwickshire Reinvestment Trust Ltd
05188971
Some Concerns
- Going concern doubt noted in accounts (-10)
- 18 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 26/01/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 21/11/2019
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Charges18 outstanding
WARWICKSHIRE COUNTY COUNCIL
TMF TRUSTEE LIMITED (THE "SECURITY TRUSTEE")
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
WARWICKSHIRE COUNTY COUNCIL
UNITY TRUST BANK PLC
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
NUNEATON AND BEDWORTH BOROUGH COUNCIL
WARWICK DISTRICT COUNCIL
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
THE COUNCIL OF THE CITY OF COVENTRY
THE COUNCIL OF THE CITY OF COVENTRY
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
UNITY TRUST BANK PLC
CompanyRankvs 54+ SIC 64929 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
provision of new capital to support future growth. However, CEF lending is at an early stage, and there is a material uncertainty that the scheme will generate sufficient funds for CWRT to remain a going concern. After making enquiries, the Directors believe the company has sufficient resources to continue its activities for the 12 months from the reporting date. Page 3 continued... Coventry and
Key FinancialsYear ending 31/03/2025
Net Worth
£205k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.3M
Fixed Assets
£43k
Debtors
£5.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | -£1.2M |
| 2024 | 4.73 | -£17k |
| 2023 | 3.94 | -£803k |
| 2022 | 5.90 | -£146k |
| 2021 | 7.43 | -£63k |
| 2020 | 70.06 | +£787k |
| 2019 | 11.65 | — |
Derived from filed accounts. Not audited figures.