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Bermondsey Employment Skills & Training Community Interest Company

12868735

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 52 NEWMAN HOUSE, LONDON, SE1 6HE
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
88990
Other social work activities without accommodation

Officers

Ms Samantha Ranee Vacciana

director · Since 09/09/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Mr John Martin

director · Since 21/09/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Samantha Ranee Vacciana

50–75% votes
Appoint directors

British · England · Age 58

Flat 52 Newman House, St. Georges Road, London, SE1 6HE

Notified 09/09/2020

CompanyRankvs 9262+ SIC 78109 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 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 strength13/25 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 30/09/2024

Turnover

£0

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£930

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£922

Debtors

£2k

Cost of Sales

£0

Gross Profit

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£0
20231.68+£0
20221.68
20212.27

Derived from filed accounts. Not audited figures.