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Trauma Recovery Cic

12740605

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 13805+ SIC 86900 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 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 strength21/25 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 31/07/2024

Turnover

£18k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£142k

Current Liabilities

£102k

Debtors

£6

Cost of Sales

£25k

Gross Profit

-£7k

Admin Expenses

£534k

Operating Profit

£41k

17avg. employees+5

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£34k
20231.28—

Derived from filed accounts. Not audited figures.