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08428854

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 IDEAS HOUSE EASTWOOD CLOSE, LONDON, E18 1BY
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Natasha Kimberley Benjamin

director · Since 04/03/2013

NONE

BRITISH · ENGLAND · Age 44

Miss Charlene Louise Coombs

director · Since 01/01/2014

MATURE STUDENT

BRITISH · ENGLAND · Age 39

Miss Natasha Leona Nelson

director · Since 01/01/2014

MARKETING OFFICER

BRITISH · ENGLAND · Age 43

Mr David William Higgins

director · Since 21/01/2014

SALES EXECUTIVE

BRITISH · ENGLAND · Age 43

Mr Khayer Muhammed Rahman Chowdhury

director · Since 09/12/2017

COUNCILLOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Natasha Kimberley Benjamin

Significant control
significant-influence-or-control-as-firm

British · England · Age 44

89 Regency Court, High Road, London, E18 2JJ

Notified 01/03/2017

CompanyRankvs 1874+ SIC 86900 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 50.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£295k

Annual revenue

Net Worth

£118k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£125k

Working capital

Current Assets

£127k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£3k

Cost of Sales

£85k

Gross Profit

£209k

Admin Expenses

£225k

Operating Profit

-£16k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202550.97-£13k
202456.08+£37k
202330.52+£55k
20221.31+£29k
20196.33

Derived from filed accounts. Not audited figures.