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Community Counselling Service (Kent) Cic

08049814

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 THE GROVE, HERNE BAY, CT6 7QD
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Carrol Ann Rouse

director · Since 30/04/2012

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Carrol Ann Rouse

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

8, The Grove, Herne Bay, CT6 7QD

Notified 30/04/2016

CompanyRankvs 7069+ SIC 86900 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7069Community Counselling Service (Kent) Cic
74
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity14/15 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 30/04/2024

Turnover

£449k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£130

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£81k

Current Liabilities

£32k

Fixed Assets

£7k

Cost of Sales

£449k

Gross Profit

£130

Operating Profit

£130

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£623
20211.52—

Derived from filed accounts. Not audited figures.