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Headsup Mental Health Awareness C.I.C.

11578123

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 OXFORD CLOSE, EXMOUTH, EX8 5QP
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Paula Clare Baker

director · Since 19/09/2018

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Heather Elizabeth Jenkin

secretary · Since 11/10/2018

Also on 5 other boards

Mrs Heather Elizabeth Jenkin

director · Since 15/11/2018

PLAY THERAPIST

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Helen Victoria Bailey

director · Since 05/02/2021

TEACHER - SENCO

BRITISH · ENGLAND · Age 45

Mrs Kathryn Victoria Childs

director · Since 08/07/2022

TEACHER

BRITISH · ENGLAND · Age 44

CompanyRankvs 28826+ SIC 86900 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 28/02/2025

Turnover

£165k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

Debtors

£65

Cost of Sales

£0

Gross Profit

£165k

Admin Expenses

£163k

Operating Profit

£2k

7avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£3k

Derived from filed accounts. Not audited figures.