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Big Issue Social Investments Limited

06913063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

113-115 FONTHILL ROAD, LONDON, N4 3HH
Incorporated 21/05/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Lee Howard

director · Since 21/05/2009

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 73

Also on 3 other boards

Mr Nigel Ian Kershaw

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Holger Westphely

director · Since 14/11/2025

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Big Issue Invest Limited

75–100% shares

113-115, Fonthill Road, London, N4 3HH

Reg: 04764982 · Companies House · Company Limited By Shares

Notified 19/09/2024

Former PSCs

The Big Issue Group Limited

Ceased 18/09/2024

CompanyRankvs 11160+ SIC 64999 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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

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

Key FinancialsYear ending 31/03/2025

Turnover

£513k

Annual revenue

Net Worth

-£256k

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£91k

Current Liabilities

£29k

Debtors

£23k

Admin Expenses

£499k

Operating Profit

£14k

Profit After Tax

-£138k

0avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17

Derived from filed accounts. Not audited figures.