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Happy Here Cic

12316638

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

198 HIGH STREET, HERNE BAY, CT6 5AP
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
86900
Other human health activities
88990
Other social work activities without accommodation
90030
Artistic creation

Officers

Mr Christopher Anthony Searle

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Katie Louise Searle

director · Since 20/04/2021

CARER

BRITISH · ENGLAND · Age 44

Ms Lucy Frances Platel

director · Since 15/11/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

CompanyRankvs 10763+ SIC 56210 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength3/25 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.

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.

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 29/11/2024

Turnover

£13k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£429

Current Liabilities

£6k

Fixed Assets

£7k

Cost of Sales

£2k

Gross Profit

£11k

Admin Expenses

£20k

Operating Profit

-£3k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£10k
20220.50

Derived from filed accounts. Not audited figures.