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The Paramount Foundation Cic

11931267

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AFFINITY HOUSE BEAUFORT COURT SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FD
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Grant Daniel Leonard De-Negri

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Timothy David Moore

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jamie Brett Smith-Thompson

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

CompanyRankvs 4015+ SIC 88990 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4015The Paramount Foundation Cic
60
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2021

Turnover

£6k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£752

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Cost of Sales

£4k

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£752

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.24

Derived from filed accounts. Not audited figures.