12th Man Mental Health Cic
07904099
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 05/09/2014
NONE
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Former
director · Resigned 05/11/2012
director · Resigned 21/02/2014
director · Resigned 18/08/2018
Persons with Significant Control
Former PSCs
Mr Nicholas Little
Ceased 08/09/2021
Mr Oz Osborne
Ceased 17/08/2018
Mr Tim John Guy
Ceased 08/09/2021
Change History
Active
Community Interest Company
26 STRUMPSHAW ROAD
NORWICH
CompanyRankvs 1980+ SIC 88990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Turnover
£106k
Annual revenue
Net Worth
£44k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£50k
Working capital
Current Assets
£57k
Current Liabilities
£7k
Fixed Assets
£13k
Debtors
£1k
Cost of Sales
£13k
Gross Profit
£93k
Admin Expenses
£71k
Operating Profit
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.66 | +£17k |
| 2024 | 4.03 | — |
| 2023 | 0.91 | — |
| 2022 | 0.88 | — |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.