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Nine Health Cic

07717993

active
Community Interest Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SHINE WORKSPACE, LEEDS, LS8 5HS
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Elaine Mary Taylor-Whilde

director · Since 26/07/2011

CLINICAL RESEARCH FELLOW

WELSH · UNITED KINGDOM · Age 67

Mr Philip Howard Davies

director · Since 15/11/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Elaine Taylor-Wilde

Significant control

Welsh · England · Age 67

Shine Workspace, Harehills Road, Leeds, LS8 5HS

Notified 01/07/2016

Mr Philip Howard Davies

Significant control

British · England · Age 54

Shine Workspace, Harehills Road, Leeds, LS8 5HS

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 08/10/2014Registered 14/10/2014

CompanyRankvs 123400+ SIC 70229 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/09/2024

Turnover

£0

Annual revenue

Net Worth

-£147k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£6k

Current Liabilities

£33k

Fixed Assets

£9

Debtors

£6k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

-£2k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.