Company Overview
Rj Working Community Interest Company is a Converted / Closed Converted / Closed. The company was incorporated on Friday 01 June 2012, so this is a well established company. Rj Working Community Interest Company has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 March 2022.
Registered Address

The Elms, 61 Green Lane, Redruth, Cornwall, TR15 1LS
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Companies House Data
Company NameRJ WORKING COMMUNITY INTEREST COMPANY
Company Number08093114
Registered Office AddressThe Elms
 61 Green Lane
 TR15 1LS
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Lesley Chandler - Director
(British, 76 years old, born February 1950)
Appointed 24 August 2012
 Active
Abigail Cowls - Director
(British, 31 years old, born May 1995)
Appointed 24 May 2019
 Active
Yasmine Fosu - Director
(British, 26 years old, born May 2000)
Appointed 04 October 2021
 Active
Atiha Gupta-Armstrong - Director
(British, 38 years old, born July 1988)
Appointed 27 January 2021
 Active
Derek Hayes - Director
(British, 74 years old, born June 1952)
Appointed 22 November 2017
 Active
James Mitchell - Director
(British, 29 years old, born August 1997)
Appointed 01 July 2021
 Active
Susannah Storey - Director
(British, 53 years old, born January 1973)
Appointed 30 April 2020
 Active
Guy Watson - Director
(British, 36 years old, born September 1990)
Appointed 27 January 2021
 Active
Secretaries
Deborah Mitchell - Secretary
Appointed 01 June 2012
 Active
Other Company Directorships
Lesley Chandler
No companies found
Abigail Cowls
No companies found
Yasmine Fosu
No companies found
Atiha Gupta-Armstrong
No companies found
Derek Hayes
WHEAL ANIMATION LIMITED
James Mitchell
No companies found
Susannah Storey
CORNWALL ASSOCIATION OF PRIMARY HEADTEACHERS CO-OPERATIVE CIC
THE PENWITH EDUCATION TRUST
THE REDRUTH LEARNING GROUP TRUST
YUKI LIVING LTD
Guy Watson
CORNWALL THEATRE COMPANY LIMITED
TREVOW HELSTON CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 2,866 1,326 883
Current Assets 43,727 5,781 14,791
Creditors Due Within One Year 37,505 2,883 15,425
Working Cap 6,222 2,898 -634
Total Assets Less Current Liabilities 9,088 4,224 249
Long-term Liabilities 1,170 1,200 0
Net Assets 7,918 3,024 249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,918 3,024 249
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 6.2% 18.7% 5.6%
Stocks Inventory - - -
Debtors 10.3% 53.4% 53.6%
Cash Bank In Hand 83.6% 27.9% 40.7%
Current Assets 93.8% 81.3% 94.4%
Creditors Due Within One Year 80.5% 40.6% 98.4%
Net Current Assets Liabilities 13.4% 40.8% -4.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 42.5% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 59.4% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.2 2.0 1.0
Solvency Ratio 1.2 1.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 46,593 7,107 15,674
Debt 38,675 4,083 15,425
Net Assets/Debt 7,918 3,024 249
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Confirmation statement made on 20 November 2021 with no updates
Appointment of Ms Yasmine Fosu as a director on 4 October 2021
Termination of appointment of Stephen John Spooner as a director on 4 October 2021
Appointment of Mr James Sk Mitchell as a director on 1 July 2021
Termination of appointment of Rachel Mary Thomson as a director on 30 June 2021
Termination of appointment of Deborah Jane Mitchell as a director on 21 October 2020
Appointment of Ms Atiha Gupta-Armstrong as a director on 27 January 2021
Appointment of Mr Guy Anthony Watson as a director on 27 January 2021
Termination of appointment of David Blake as a director on 27 January 2021
Termination of appointment of Scott Bennett as a director on 27 January 2021
Confirmation statement made on 28 September 2020 with no updates
Appointment of Ms Susannah Storey as a director on 30 April 2020
Director's details changed for Mrs Lesley Patricia Chandler on 15 April 2020
Statement of Company's objects
Resolutions
Appointment of Ms Abigail Cowls as a director on 24 May 2019
Confirmation statement made on 16 July 2019 with no updates
Termination of appointment of Amanda Louise Fox as a director on 29 January 2019
Appointment of Mrs Rachel Thomson as a director on 24 July 2018
Confirmation statement made on 16 July 2018 with no updates
Appointment of Ms Amanda Louise Fox as a director on 22 November 2017
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