Counselling Training The Midlands Community Interest Company
07988892
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/03/2025
Due 27/03/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Ward
British · England · Age 49
Office 5b, Adam Court, Nottingham, NG7 7GR
Notified 13/03/2017
CompanyRankvs 4425+ SIC 85590 peers73
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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 30/06/2025
Turnover
£48k
Annual revenue
Net Worth
£27k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£28k
Current Liabilities
£750
Cost of Sales
£41k
Gross Profit
£7k
Admin Expenses
£37k
Operating Profit
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.45 | -£30k |
| 2024 | 77.47 | -£26k |
| 2023 | 116.17 | — |
Derived from filed accounts. Not audited figures.