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Acute Need Cic

07494681

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EXECUTIVE SUITE 12 ST JAMES BUSINESS CENTRE, WARRINGTON, WA4 6PS
Incorporated 17/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Abdur Rab Athar

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Thomas Daniel Hughes

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Thomas Daniel Hughes

Significant control

British · England · Age 63

Executive Suite 12, St James Business Centre, Warrington, WA4 6PS

Notified 17/01/2017

Mr Abdur Rab Athar

Significant control

British · England · Age 39

Executive Suite 12, St James Business Centre, Warrington, WA4 6PS

Notified 17/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2013Registered 31/10/2013Satisfied 03/03/2023

CompanyRankvs 189+ SIC 88990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189Acute Need Cic
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Turnover

£3.4M

Annual revenue

Net Worth

£244k

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£125k

Fixed Assets

£58k

Debtors

£671k

Cost of Sales

£3.2M

Gross Profit

£177k

Admin Expenses

£167k

Operating Profit

£10k

53avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20259.41

Derived from filed accounts. Not audited figures.