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Reworked Clothing Ltd

13175027

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Miss Charlotte Fisher

director · Since 06/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Charlotte Fisher

75–100% shares

British · England · Age 35

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2024

Former PSCs

Mr Zak Richard Johnson

Ceased 01/09/2024

CompanyRankvs 3019+ SIC 22290 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/08/2024

Net Worth

-£60k

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£129k

Current Liabilities

£155k

Fixed Assets

£26k

Debtors

£129k

0avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities-£145
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.83£392k

Derived from filed accounts. Not audited figures.