Home-Start Southern Oxfordshire
05443274
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 10/06/2022
RETIRED
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 15/03/2023
TEACHER
ENGLISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/12/2024
RETIRED
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
CompanyRankvs 367+ SIC 88990 peers76
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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.
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
taken advantage of the small companies' exemptions in preparing these accounts. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the Charity. HOME-START SOUTHERN OXFORDSHIRE Notes to the Financial Statements for the Period En
Key FinancialsYear ending 31/03/2025
Turnover
£254k
Annual revenue
Net Worth
£194k
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£246k
Current Liabilities
£52k
Debtors
£847
Cost of Sales
£196k
Gross Profit
£58k
Operating Profit
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£58k |
| 2024 | 4.70 | +£26k |
| 2023 | 5.38 | -£30k |
| 2022 | 10.12 | -£17k |
| 2021 | 4.53 | +£18k |
| 2020 | 12.88 | -£14k |
| 2019 | 11.00 | — |
Derived from filed accounts. Not audited figures.