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Firm Foundations For Children And Adolescents C.I.C.

04818227

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 PROSPECT CRESCENT, TWICKENHAM, TW2 7EB
Incorporated 02/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

85590
Other education
85600
Educational support services
86900
Other human health activities

Officers

Ms Margaret Elizabeth Ansell

director · Since 02/07/2003

EDUCATION

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Margaret Elizabeth Ansell

secretary · Since 18/05/2022

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Paula Anne Higson

Ceased 01/07/2025

Dr Helen Margaret Young

Ceased 06/07/2018

Ms Margaret Elizabeth Ansell

Ceased 06/04/2016

CompanyRankvs 21591+ SIC 85590 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£32

Debtors

£400

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£9k
20240.10-£2k
20230.11

Derived from filed accounts. Not audited figures.