Rehoboth Well Cic
13885967
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Miss Carly Rose Barbara Castrey
director · Since 25/06/2026
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Mrs Lydia Mary Palmer
British · England · Age 61
11, Wycliffe Street, Stoke-On-Trent, ST6 3EP
Notified 01/02/2022
Former PSCs
Mr Christopher Gordon
Ceased 29/06/2022
Mrs Charlotte Elizabeth Brough
Ceased 20/12/2022
CompanyRankvs 774+ SIC 47799 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/02/2024
Turnover
£55k
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£26k
Working capital
Current Assets
£26k
Current Liabilities
£4k
Fixed Assets
£13k
Cost of Sales
£37k
Gross Profit
£19k
Admin Expenses
£6k
Operating Profit
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.06 | +£10k |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.