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Basch Helps Cic

12595752

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Moosa Berjaoui

director · Since 11/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Richardson

director · Since 01/03/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Moosa Berjaoui

25–50% votes
Appoint directors

British · England · Age 33

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/05/2020

CompanyRankvs 3312+ SIC 88990 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 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 strength21/25 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 31/05/2025

Turnover

£145k

Annual revenue

Net Worth

£61k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£42k

Debtors

£0

Cost of Sales

£144k

Gross Profit

£585

Admin Expenses

£27k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£14k
2024Infinity+£18k
2023Infinity+£5k
2022Infinity+£14k
2021Infinity

Derived from filed accounts. Not audited figures.