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Remodifyz Trust

10113963

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 08/04/2016

Compliance

Last accounts

30/04/2025

medium

Next accounts due

07/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Joseph Bloom

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Anna Noe

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Robert Daniel Noe

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mrs Anna Noe

25–50% votes

British · England · Age 44

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 07/04/2022

Mr Robert Daniel Noe

25–50% votes

British · England · Age 62

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 07/04/2022

Mr David Joseph Bloom

25–50% votes

British · England · Age 44

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 07/04/2022

CompanyRankvs 217710+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21771Remodifyz Trust
72
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£399k

Debtors

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Interest receivable£471k
Signed by Mr R D NoePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.31+£0
202512.31+£1.1M
20239.51-£1.9M
2021145.45—

Derived from filed accounts. Not audited figures.