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Leicestershire Action For Mental Health Project

02418362

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 NEWARKE STREET, LEICESTER, LE1 5SN
Incorporated 31/08/1989

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Shaun Johnson

director · Since 23/06/2004

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Minakshee Rasiklal Patel

director · Since 29/09/2016

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 62

Mr Jonathan Roger Anthony Farrell

director · Since 03/03/2021

SENIOR ADVISOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Peter Robert Martin

director · Since 12/03/2024

PHOTOGRAPHER

BRITISH · ENGLAND · Age 50

Mr Bruno Mikulic

director · Since 13/08/2026

ENGLISH · ENGLAND · Age 39

Former

Mrs Kathryn Joy Haines

director · Resigned 25/06/2026

CompanyRankvs 6310+ SIC 88990 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6310Leicestershire Action For Mental Health Project
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern ar

Key FinancialsYear ending 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£11k

Current Liabilities

£36k

Fixed Assets

£656

Debtors

£11k

10avg. employees

Tax at Year End

VAT£3k

People Costs

Wages & salaries£252k
NI contributions£15k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Shaun Johnson Trustee Mrs Kathryn Haines Trustee 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£108k£64k
20243.29——

Derived from filed accounts. Not audited figures.