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07407329

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PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Timothy Piers Patrick Neill

director · Since 01/03/2019

RETIRED

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr David Robert Leech

director · Since 10/02/2020

DIRECTOR HUMAN RESOURCES

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Ke-Wei Orly

director · Since 10/08/2020

PSYCHOTHERAPIST

BRITISH,FRENCH,TAIWANESE · ENGLAND · Age 59

Ms Moira Hamilton Maguire

director · Since 01/09/2020

HR CONSULTANT

BRITISH · ENGLAND · Age 65

Mrs Kate Elizabeth Kardooni

director · Since 22/01/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Tanbir Galibur Rahman

director · Since 12/05/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Joseph Mcdonnell Thomas

director · Since 14/05/2026

BRITISH · ENGLAND · Age 34

CompanyRankvs 699+ SIC 88990 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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699Help Counselling Centre
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£52k

Current Liabilities

£7k

3avg. employees-1

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12-£59k
202410.82+£67k
20234.49+£3k
20223.48-£34k
20213.85-£43k
20205.27+£12k
201933.40—

Derived from filed accounts. Not audited figures.