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Trauma Recovery Cic

12740605

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

WELTECH BUSINESS CENTRE, WELWYN GARDEN CITY, AL7 2AA
Incorporated 14/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

86900
Other human health activities

Officers

Ms Rebecca Louise Fox

director · Since 14/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Zoe Susan Collins

director · Since 08/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sally Ann Beckford

director · Since 06/08/2024

HR DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Rebecca Louise Fox

Appoint directors

British · England · Age 47

Weltech Business Centre, Ridgeway, Welwyn Garden City, AL7 2AA

Notified 14/07/2020

Ms Zoe Susan Collins

Appoint directors

British · England · Age 51

Weltech Business Centre, Ridgeway, Welwyn Garden City, AL7 2AA

Notified 31/08/2024

Mrs Sally Ann Beckford

Appoint directors

English · England · Age 44

Weltech Business Centre, Ridgeway, Welwyn Garden City, AL7 2AA

Notified 31/08/2024

CompanyRankvs 10767+ SIC 86900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity6/15 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 31/07/2025

Turnover

£32k

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£90k

Working capital

Current Assets

£303k

Current Liabilities

£213k

Debtors

£6

Cost of Sales

£40k

Gross Profit

-£8k

Admin Expenses

£392k

Operating Profit

£63k

10avg. employees-7

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£50k
20241.40+£34k
20231.28

Derived from filed accounts. Not audited figures.