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Community Assessment And Therapies Services C.I.C.

07865941

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ROOM 2, 1ST FLOOR, SEVENOAKS, TN13 1DB
Incorporated 30/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Dr Susan Rose Zeitlin

director · Since 30/11/2011

DOCTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Tabitha Clare Filer

director · Since 04/11/2022

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Dr Susan Rose Zeitlin

25–50% votes

British · England · Age 71

Room 2, 1st Floor, 7 Blighs Walk, Sevenoaks, TN13 1DB

Notified 06/04/2016

Mrs Tabitha Clare Filer

25–50% votes

British · England · Age 41

Room 2, 1st Floor, 7 Blighs Walk, Sevenoaks, TN13 1DB

Notified 04/11/2022

Former PSCs

Richard Geoffrey Gilham

Ceased 31/12/2022

CompanyRankvs 2184+ SIC 88990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2184Community Assessment And Therapies Services C.I.C.
70
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£184k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£126

Cash in the bank

Profit Before Tax

-£704

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£46k

Current Liabilities

£22k

Fixed Assets

£212

Debtors

£46k

Cost of Sales

£155k

Gross Profit

£29k

Admin Expenses

£29k

Operating Profit

-£638

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£704
20232.41+£20k
20221.26—

Derived from filed accounts. Not audited figures.