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Mamas Bristol Cic

12598501

active
Community Interest Company
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)

Details

UNIT 4-5 APEX COURT WOODLANDS LANE, BRISTOL, BS32 4JT
Incorporated 12/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Paige Josham

director · Since 12/05/2020

STUDENT

BRITISH · ENGLAND · Age 33

Mrs Kelsey Lee Booy

director · Since 01/01/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 35

Mrs Victoria Millman

director · Since 01/01/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Paige Josham

50–75% votes
Appoint directors

British · England · Age 33

Unit 4-5 Apex Court, Woodlands Lane, Bristol, BS32 4JT

Notified 12/05/2020

CompanyRankvs 5306+ SIC 88990 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£13k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£48k

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£15k
20230.00+£15k
20220.00+£7k
2021NaN

Derived from filed accounts. Not audited figures.