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Community Counselling Service (Uk) Limited

09361934

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

84 ECCLESTON SQUARE, LONDON, SW1V 1PX
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles Michaud

director · Since 19/12/2014

CONSULTANT

AMERICAN · UNITED STATES · Age 58

Mr Jonathan Kane

director · Since 16/05/2022

CEO / PRESIDENT

AMERICAN · UNITED STATES · Age 61

CompanyRankvs 2093+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2093Community Counselling Service (Uk) Limited
86
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.

Employees15/15 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.

Longevity12/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the company or to cease operatio

Key FinancialsYear ending 31/12/2024

Turnover

£812k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£450k

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£291k

Fixed Assets

£32k

Debtors

£1.3M

Cost of Sales

£856k

Gross Profit

-£45k

Admin Expenses

£518k

Operating Profit

£146k

Profit After Tax

£110k

12avg. employees+2

Tax at Year End

Corp tax£38k
VAT£28k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.01+£110k£553k
20235.22——

Derived from filed accounts. Not audited figures.