Retreat 2 Rebirth Project Cic
14265974
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2022
CREATIVE ENABLER
BRITISH · UNITED KINGDOM · Age 69
Ms Nana-Essi Casely-Hayford
director · Since 01/08/2022
CREATIVE ENABLER
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/08/2022
CREATIVE DIRECTOR & ENTREPRENEUR
NIGERIAN · UNITED KINGDOM · Age 56
director · Since 04/12/2024
HR OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Former
director · Resigned 06/03/2023
director · Resigned 17/10/2025
Change History
Active
Community Interest Company
HEART CENTRE
LEEDS
CompanyRankvs 65669+ 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 31/08/2025
Turnover
£24k
Annual revenue
Net Worth
-£418
Balance sheet strength
Cash
£2
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£418
Working capital
Current Assets
£2
Current Liabilities
£420
Gross Profit
£24k
Admin Expenses
£24k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | Infinity |
Derived from filed accounts. Not audited figures.