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The Other Perspective Cic

08445996

active
Community Interest Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANGUARD SUITE, MIDDLESBROUGH, TS1 5JA
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
70229
Management consultancy activities
81210
General cleaning of buildings
94990
Activities of other membership organisations

Officers

Mr Biniam Tesfai Araia

director · Since 14/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mehari Habteslasse

director · Since 01/07/2020

TAXI WORKER

BRITISH · ENGLAND · Age 56

Miss Sosena Alemayehu Damtew

director · Since 17/01/2023

CAREWORKER

ETHIOPIAN · ENGLAND · Age 39

Charges1 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR LEVELLING UP, HOUSING AND COMMUNITIES

Created 13/08/2024Registered 15/08/2024

CompanyRankvs 207+ SIC 56210 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£738k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£241k

Current Liabilities

£76k

Fixed Assets

£732k

Debtors

£125

3avg. employees-11

Balance Sheet

Assets less current liabilities£897k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17
20241.32
20230.88-£48k
20222.17

Derived from filed accounts. Not audited figures.