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Be Present Workshops Cic

10837280

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

C/O CANTELOWES LIMITED, LONDON, EC3V 3LT
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Julia Rosemarie Hewitt

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lucy Ann Pitfield

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Jane Dalby

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Miss Amy Joan Critten Hallam

director · Since 04/04/2024

WORK SHOP PRACTITIONER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Ms Jane Dalby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT

Notified 03/04/2024

Former PSCs

Amy Joan Critten Hallam

Ceased 25/07/2017

Miss Amy Joan Critten Hallam

Ceased 03/04/2024

CompanyRankvs 8002+ SIC 87900 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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.

Longevity9/15 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 30/06/2024

Turnover

£8k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£7k

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
20230.01

Derived from filed accounts. Not audited figures.