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Mental Health Aware Uk

11306494

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Andrew John Dean

director · Since 12/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Gordon James Alexander Jessiman

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Andrew John Dean

25–50% votes

British · England · Age 61

4th, Floor Park Gate, Brighton, BN1 6AF

Notified 12/04/2018

Mr Gordon James Alexander Jessiman

25–50% votes

British · United Kingdom · Age 63

4th, Floor Park Gate, Brighton, BN1 6AF

Notified 12/04/2018

CompanyRankvs 11332+ SIC 88990 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11332Mental Health Aware Uk
28
How is this score calculated?
Financial strength1/25 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 30/04/2025

Net Worth

-£88k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£5k

Current Liabilities

£121k

Fixed Assets

£0

Debtors

£367

0avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£27k
20240.18-£2k
2023—+£13k
2022—-£4k
2021—-£15k
2020—-£45k

Derived from filed accounts. Not audited figures.