Retreat 2 Rebirth Project Cic
14265974
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2022
CREATIVE ENABLER
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/08/2022
CREATIVE DIRECTOR & ENTREPRENEUR
NIGERIAN · UNITED KINGDOM · Age 55
director · Since 04/12/2024
HR OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
CompanyRankvs 67620+ SIC 86900 peers27
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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 31/08/2024
Turnover
£34k
Annual revenue
Net Worth
-£418
Balance sheet strength
Cash
£2
Cash in the bank
Profit Before Tax
-£546
Bottom line earnings
Net Current Assets
-£418
Working capital
Current Assets
£2
Current Liabilities
£420
Gross Profit
£34k
Admin Expenses
£34k
Operating Profit
-£546
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
| 2023 | Infinity |
Derived from filed accounts. Not audited figures.