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Replenish Culture Cic

14997390

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James Solomon Kargbo

director · Since 12/07/2023

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Sarah Jane Livingstone

director · Since 12/07/2023

FOSTER CARER

BRITISH · UNITED KINGDOM · Age 57

Ms Shelby Livingstone-Charles

director · Since 03/08/2023

HEALTHCARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Sarah Jane Livingstone

25–50% votes

British · United Kingdom · Age 57

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/07/2023

Ms Shelby Livingstone-Charles

25–50% votes

British · United Kingdom · Age 33

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/07/2023

CompanyRankvs 4999+ SIC 88990 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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 31/07/2025

Turnover

£10k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£917

Debtors

£2k

Cost of Sales

£5k

Gross Profit

£5k

Admin Expenses

£2k

Operating Profit

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.88

Derived from filed accounts. Not audited figures.