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Re-Water Cic

13780211

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 Holme Lane 71 Holme Lane, Sheffield, S6 4JP
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

85520
Cultural education

Officers

Ms Clara Cheung

director · Since 03/12/2021

ARTIST

HONG KONGER · ENGLAND · Age 46

Also on 2 other boards

Ms Lai-Ming Hui

director · Since 03/12/2021

RETIRED

HONG KONGER · UNITED KINGDOM · Age 57

Clara Cheung

director · Since 03/12/2021

Hong Konger · England · Age 46

Lai-Ming Hui

director · Since 03/12/2021

Hong Konger · United Kingdom · Age 57

Change History

officer appointedCHEUNG, Clara
2026-08-01
officer appointedHUI, Lai-Ming
2026-08-01
statusactive
2026-08-01

Active

typeprivate-limited-guarant-nsc
2026-08-01

Community Interest Company

address line171 Holme Lane 71 Holme Lane
2026-08-01

71 HOLME LANE

post townSheffield
2026-08-01

SHEFFIELD

CompanyRankvs 3616+ SIC 85520 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength17/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£100

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity

Derived from filed accounts. Not audited figures.