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Northampton Kenyan Community Interest Company

12419685

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARATTS HOUSE, UNIT F5,, NORTHAMPTON, NN2 6EZ
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Marianne Kimani

director · Since 22/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Moses Waringa Mbaa

director · Since 22/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Samson Murage

director · Since 22/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 64

Mr Samuel Cherera Mwamburi

director · Since 22/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 74

CompanyRankvs 3479+ SIC 88990 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.75× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 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.

Longevity6/15 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 31/01/2025

Turnover

£52k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

£400

Fixed Assets

£1k

Cost of Sales

£0

Gross Profit

£52k

Admin Expenses

£47k

Operating Profit

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202580.75+£5k
2024109.22-£6k
2023135.25+£3k
2022127.79-£773
2021130.88

Derived from filed accounts. Not audited figures.