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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
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Shaun Johnson

director · Since 23/06/2004

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Minakshee Rasiklal Patel

director · Since 29/09/2016

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 62

Mrs Kathryn Joy Haines

director · Since 17/12/2020

RETIRED

BRITISH · ENGLAND · Age 70

Mr Jonathan Roger Anthony Farrell

director · Since 03/03/2021

SENIOR ADVISOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Peter Robert Martin

director · Since 12/03/2024

PHOTOGRAPHER

BRITISH · ENGLAND · Age 50

CompanyRankvs 440+ SIC 88990 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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440Leicestershire Action For Mental Health Project
85
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£107k

Current Liabilities

£32k

Fixed Assets

£1k

10avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.29

Derived from filed accounts. Not audited figures.