Home From Home (Sefton) Cic
11663788
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
CompanyRankvs 5058+ SIC 88100 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Turnover
£16k
Annual revenue
Net Worth
-£318
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
-£318
Working capital
Current Assets
£4k
Current Liabilities
£5k
Debtors
£3k
Cost of Sales
£3k
Gross Profit
£13k
Admin Expenses
£18k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | — |
| 2023 | 2.30 | +£856 |
| 2022 | 2.60 | +£12k |
| 2021 | 0.38 | +£7k |
| 2020 | 0.19 | +£882 |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.