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Amy'S House

08419386

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AMY'S HOUSE THE HOPE CENTRE, SHEFFIELD, S2 5BQ
Incorporated 26/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities
88990
Other social work activities without accommodation

Officers

Mr Richard Eric Vyse

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Miss Sophie Olivia Romane Poppy Crellin

director · Since 27/01/2025

TEACHER

BRITISH · ENGLAND · Age 30

Mrs Sharon Swift

director · Since 27/01/2025

HR CONSULTANT

BRITISH · ENGLAND · Age 54

CompanyRankvs 49938+ SIC 82990 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

,815 (2023 £485,385). Net expenditure for the period amounted to £36,329 (2023 net income £7,965). Our fundraising is ongoing, and we welcome support from the local community and the wider community. Going concern The charity depends on fundraising for its continued operations, however, expenditure can be tailored to the available funds, such that the trustees consider that there is no material un

Key FinancialsYear ending 31/03/2024

Net Worth

£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£44k

Current Liabilities

£141k

Fixed Assets

£109k

Debtors

£21k

19avg. employees-5

People Costs

Wages & salaries£313k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£13k
Interest receivable£799
Signed by R VysePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£4k
20231.15-£20k
20223.18

Derived from filed accounts. Not audited figures.