CompanyScore · UK company financial-health indicators from Companies House filings

SAFE RETREAT HOUSING RELIEF CIC

29/ 100 WATCH

Company number 15080968 · Active · SIC 70229 · balance sheet dated 2025-08-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£84,278
Current assets	£82,518
Current liabilities	£348,029
Total liabilities	-£179,474
Equity	£263,752
Working capital ratio (CA−CL)/TA	-315.0%
Equity cushion EQ/TA	+313.0%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.