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Community Business Hub Cic

11159474

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 19/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stuart John Way

director · Since 19/01/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Miss Cathy Ann O'Connor

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Stuart John Way

Appoint directors

British · England · Age 59

153, Mortimer Street, Herne Bay, CT6 5HA

Notified 19/01/2018

CompanyRankvs 144728+ SIC 82990 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Turnover

£8k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£137

Cash in the bank

Profit Before Tax

£169

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£137

Current Liabilities

£2k

Gross Profit

£8k

Admin Expenses

£8k

Operating Profit

£169

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£169
20240.19+£1k
20230.02-£2k
20220.09
20210.06
20200.78

Derived from filed accounts. Not audited figures.