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Brave Hearts North East Cic

12428274

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 TUBWELL ROW, DARLINGTON, DL1 1PD
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Dr Adetola Oyewumi Adekunle

director · Since 28/01/2020

LECTURER

NIGERIAN · ENGLAND · Age 41

Dr Adebola Oyebimpe Adisa

director · Since 28/01/2020

DOCTOR

BRITISH · ENGLAND · Age 47

Mrs Rita Oghogho Shoremi

director · Since 01/02/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dr Adebola Oyebimpe Adisa

75–100% votes
Appoint directors

British · England · Age 47

44, Tubwell Row, Darlington, DL1 1PD

Notified 28/01/2020

CompanyRankvs 10863+ SIC 88990 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength4/25 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.

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.

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

£7k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£745

Cash in the bank

Profit Before Tax

£77

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£745

Current Liabilities

£2k

Cost of Sales

£6k

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

£77

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£77
20240.05

Derived from filed accounts. Not audited figures.