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Ree Enterprise Uk Ltd

09517867

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

23 DUNGANNON ROAD, NOTTINGHAM, NG11 9BB
Incorporated 30/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Rita Rudo Chibukira

secretary · Since 30/03/2015

Miss Rita Rudo Chibukira

director · Since 30/03/2015

SUPPORT WORKER

ZIMBABWEAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Rita Rudo Chibukira

50–75% shares

British · England · Age 51

Mercury House, North Gate, Nottingham, NG7 7FN

Notified 25/08/2016

CompanyRankvs 543+ SIC 88990 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£198k

Fixed Assets

£6k

Debtors

£1.4M

51avg. employees+3

Tax at Year End(2023)

Dividends paid-£74k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Rita Chibukira 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£46k
20244.36+£0
20234.36+£294k
20221.34+£6k
2021+£2k

Derived from filed accounts. Not audited figures.