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Community Interest Luton Cic

08545848

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

960 CAPABILITY GREEN, LUTON, LU1 3PE
Incorporated 28/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Mostaque Ahmed Koyes

director · Since 28/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Miss Aimee Jade Clarke

director · Since 27/06/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 31

Ms Donna Louise Dwyer

director · Since 27/06/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mostaque Ahmed Koyes

Significant control

British · England · Age 43

960 Capability Green, C/O Mmk Accountants, Luton, LU1 3PE

Notified 28/05/2017

CompanyRankvs 885+ SIC 88990 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.55× · 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 strength22/25 pts

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

Employees11/15 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 31/05/2025

Turnover

£263k

Annual revenue

Net Worth

£110k

Balance sheet strength

Cash

£192k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£117k

Working capital

Current Assets

£192k

Current Liabilities

£75k

Fixed Assets

£5k

Cost of Sales

£109k

Gross Profit

£154k

Admin Expenses

£149k

Operating Profit

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£3k
20244.21

Derived from filed accounts. Not audited figures.