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Our Happiness Factor Cic

10394809

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BEACON ROAD, STOCKPORT, SK6 3HZ
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gary Paul Loftus

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Jonathan Cross

director · Since 02/10/2020

HEALTH ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Ms Yasmin Brodie

director · Since 27/05/2022

COMMUNITY HEALTH WORKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gary Paul Loftus

Significant control

British · England · Age 56

18, Lloyd Wright Avenue, Manchester, M11 3NJ

Notified 26/09/2016

Former PSCs

Mr Robin Joseph Emmanuel Graham

Ceased 14/06/2021

Mrs Gulnaz Brennan

Ceased 31/01/2018

CompanyRankvs 57451+ SIC 86900 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£594

Balance sheet strength

Cash

£54

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£594

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£3k

Gross Profit

£10k

Admin Expenses

£10k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£594
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.83
20230.91

Derived from filed accounts. Not audited figures.