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C4ws Homeless Project

12433154

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ST PANCRAS CHURCH HOUSE, LONDON, NW1 1NA
Incorporated 30/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Hugh Penny

director · Since 30/01/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Also on 24 other boards

Mr Nicholas Mark Price

director · Since 20/08/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 62

Mr Henry Robertson Wilson

director · Since 24/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Max Charles Mills

director · Since 14/12/2021

BARRISTER

BRITISH · ENGLAND · Age 34

Lauren Nicole Townley Pleydell-Pearce

director · Since 29/09/2022

EXECUTIVE CREATIVE DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 46

Revd Dr Catriona Hannah Laing

director · Since 22/05/2025

VICAR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Hugh Penny

Ceased 11/11/2020

CompanyRankvs 13223+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13223C4ws Homeless Project
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2023

Turnover

£265k

Annual revenue

Net Worth

£520k

Balance sheet strength

Cash

£497k

Cash in the bank

Profit Before Tax

-£103k

Bottom line earnings

Net Current Assets

£473k

Working capital

Current Assets

£497k

Current Liabilities

£26k

Fixed Assets

£101k

Debtors

£13k

Gross Profit

£265k

Admin Expenses

£371k

Operating Profit

-£106k

6avg. employees

Balance Sheet

Assets less current liabilities£574k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202319.03

Derived from filed accounts. Not audited figures.