Helen Rollason Heal Cancer Charity
03144906
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
CompanyRankvs 338+ SIC 86900 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2023
Turnover
£784k
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£455k
Cash in the bank
Profit Before Tax
-£73k
Bottom line earnings
Net Current Assets
£472k
Working capital
Current Assets
£536k
Current Liabilities
£63k
Fixed Assets
£983k
Debtors
£78k
Gross Profit
£784k
Operating Profit
-£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 8.46 |
Derived from filed accounts. Not audited figures.