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Project 507 Cic

08205769

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)

Details

ST JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Whitney Sophia Iles

director · Since 07/09/2012

YOUTH DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Dr Nancy Elizabeth Gilbert

director · Since 01/09/2020

CEO & CHARTERED PSYCHOLOGIST

BRITISH,AMERICAN · ENGLAND · Age 50

Persons with Significant Control

Ms Whitney Sophia Iles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 06/04/2016

CompanyRankvs 739+ SIC 88990 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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739Project 507 Cic
82
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2023

Net Worth

£87k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£99k

Current Liabilities

£12k

Fixed Assets

£524

Debtors

£896

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20238.07

Derived from filed accounts. Not audited figures.