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Apex Community Hub Cic

12037350

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WALLY FOSTER CC, LONDON, E9 5QB
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85600
Educational support services
96040
Physical well-being activities

Officers

Mr Salman Desai

director · Since 06/06/2019

EXECUTIVE SUPPORT OFFICER

BRITISH · ENGLAND · Age 27

Mr Sulayman Desai

director · Since 06/06/2019

EXECUTIVE SUPPORT OFFICER

BRITISH · ENGLAND · Age 27

Mrs Jacqueline Loftus

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Khatija Pirbhai

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Faisal Mohammed Pirbhai

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

CompanyRankvs 394+ SIC 85510 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Turnover

£83k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£8k

Cost of Sales

£24k

Gross Profit

£59k

Admin Expenses

£57k

Operating Profit

£2k

19avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£2k
20232.80+£1k
20224.83+£2k
20212.28+£5k
20200.00

Derived from filed accounts. Not audited figures.