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Transitions Housing Solutions C.I.C.

12857035

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1-3 CHAPEL COURT CHAPEL LANE, NOTTINGHAM, NG5 7DR
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
82990
Other business support service activities
85600
Educational support services

Officers

Mr Anthony Lee Wallace

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Anthony Lee Wallace

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

1-3 Chapel Court, Chapel Lane, Nottingham, NG5 7DR

Notified 03/09/2020

Former PSCs

Mr Abijah Harris

Ceased 30/05/2022

CompanyRankvs 9076+ SIC 68201 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 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 strength1/25 pts

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

Employees15/15 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 30/09/2022

Turnover

£241k

Annual revenue

Net Worth

-£38k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£61k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£29k

Current Liabilities

£70k

Fixed Assets

£3k

Cost of Sales

£150k

Gross Profit

£91k

Admin Expenses

£151k

Operating Profit

-£61k

10avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.41

Derived from filed accounts. Not audited figures.