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Re-Imagine Care Cic

15816730

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

101 LOCKHURST LANE, COVENTRY, CV6 5SF
Incorporated 03/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
87900
Other residential care activities

Officers

Mr Tosin Lawrence Adegaye

director · Since 03/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Oladapo Olatunbosun Ayinde

director · Since 03/07/2024

COMPANY DIRECTOR

NIGERIAN · ENGLAND · Age 49

Mr David Olatunji Olanrewaju

director · Since 03/07/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Oladapo Olatunbosun Ayinde

25–50% votes
Appoint directors

Nigerian · England · Age 49

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 03/07/2024

Mr David Olatunji Olanrewaju

25–50% votes
Appoint directors

British · England · Age 49

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 03/07/2024

Mr Tosin Lawrence Adegaye

25–50% votes
Appoint directors

British · England · Age 49

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 03/07/2024

CompanyRankvs 7656+ SIC 55900 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7656Re-Imagine Care Cic
35
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£80k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Cost of Sales

£3k

Gross Profit

£77k

Admin Expenses

£79k

Operating Profit

-£3k

4avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.