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Reworks Enterprise Cic

08800452

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16-18 HENEAGE ST, LONDON, E1 5LJ
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
70229
Management consultancy activities

Officers

Mr Alastair Stewart Harper

director · Since 03/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Alastair Stewart Harper

75–100% shares

British · England · Age 57

16-18 Heneage St, Heneage Street, London, E1 5LJ

Notified 06/04/2016

CompanyRankvs 721+ SIC 13300 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity13/15 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£19k

Annual revenue

Net Worth

-£20k

Balance sheet strength

Cash

£22

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£16k

Fixed Assets

£0

Debtors

£8k

Cost of Sales

£6k

Gross Profit

£13k

Admin Expenses

£312

Operating Profit

£9k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£9k
20240.33+£3k
20230.46

Derived from filed accounts. Not audited figures.