−£1,215
vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REK41 CIC is an active private limited company (company number 14290713) incorporated on 11 August 2022, registered in Birkenhead. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 30 August 2025, showing net assets of −£1,215 and cash of £3,808, with 3 employees on average. Turnover was £115k. Net assets rose 20% on the prior period (−£1,516).
Peer position · net assets
By net assets it sits in the bottom quarter of 117 comparable companies in Liverpool (median £3,771, upper quartile £21k).
02
Key dates
- Incorporated
- 11 August 20224 yrs ago
- Next accounts due
- 30 May 2027in 220 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,808
+32%vs Aug 2024£115k
−6%vs Aug 20243
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | −£1,215 | £3,808 | £13k | £928 | £115k | — | 3 |
| 30 August 2024 | −£1,516 | £2,892 | £0 | £2,936 | £122k | — | 3 |
Current ratio18.7Current assets ÷ creditors within one year
Cash per employee£1,269Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-1,215 at 30 August 2025
- Net assets up 10% or more on the prior period+19.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 18.7
- Incorporated two to five years agoIncorporated 11 August 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Robert Cumine
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mokbul Hussaon Miah
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Michael Anthony Quinn
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Cumine
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £1,215 · small accounts
- Accounts period endNet liabilities £1,516 · small accounts
- Incorporated
08
Similar companies in Liverpool
- SAVE THE POOR GLOBAL LIMITEDLiverpool · inc. Jul 2022
- CHIAMA SERVICE COMPANY LIMITEDLiverpool · inc. May 2022
- L C SOCIAL WORK SERVICES LTDEllesmere Port · inc. May 2022
- TEAMDDB CICBirkenhead · inc. Nov 2022
- IJ SOCIAL CARE LIMITEDWirral · inc. Nov 2022
- SAMARIE CENTRE CICLiverpool · inc. Apr 2022
All companies incorporated on 11 August 2022 · in Aug 2022.
09
Reminders for REK41 CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.