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RéAltóGather Therapy Cic

09035741

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREAT TWELVEWOODS FARMHOUSE, LISKEARD, PL14 6JZ
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mrs Eileen Mary Bendelow

director · Since 12/05/2014

DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 49

Mrs Claire-Marie Finnegan-Vyse

director · Since 12/05/2014

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Kim Anna Julia Tolfrey

director · Since 23/07/2023

MEDIA PRODUCER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Eileen Mary Bendelow

25–50% votes

British · England · Age 49

Great Twelvewoods Farmhouse, Dobwalls, Liskeard, PL14 6JZ

Notified 12/05/2017

Mrs Claire Marie Finnegan-Vyse

25–50% votes

British · England · Age 48

Great Twelvewoods Farmhouse, Dobwalls, Liskeard, PL14 6JZ

Notified 12/05/2017

Mrs Kim Anna Julia Tolfrey

voting-rights-25-to-50-percent-as-trust

British · England · Age 52

Great Twelvewoods Farmhouse, Dobwalls, Liskeard, PL14 6JZ

Notified 23/07/2023

CompanyRankvs 27234+ SIC 85590 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£439

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£9k
20222.29-£2k
20215.93+£555
20204.21

Derived from filed accounts. Not audited figures.