Back to search

Start Change Cic

12941835

active
private limited guarant nsc
CIC
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

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 09/10/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

81100
Combined facilities support activities
82110
Combined office administrative service activities
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Julia Jean Charles

director · Since 09/10/2020

British · United Kingdom · Age 60

Sharon Cynthia Barbara Matthew

director · Since 26/09/2022

British · England · Age 65

Julian Charles

director · Since 29/09/2025

British · England · Age 57

Former

Lenna Lou

director · Resigned 18/11/2020

Jon (Marc) Anthony

director · Resigned 07/09/2025

Persons with Significant Control

Ms Julia Jean Charles

25–50% votes

British · United Kingdom · Age 60

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/10/2020

Former PSCs

Ms Lenna Lou

Ceased 18/11/2020

Mr Jon (Marc) Anthony

Ceased 02/09/2025

Change History

statusactive
2026-06-05

Active

typeprivate-limited-guarant-nsc
2026-06-05

Community Interest Company

address line127 Old Gloucester Street
2026-06-05

27 OLD GLOUCESTER STREET

post townLondon
2026-06-05

LONDON

officer appointedCHARLES, Julia Jean
2026-06-05
officer appointedCHARLES, Julian
2026-06-05
officer appointedMATTHEW, Sharon Cynthia Barbara
2026-06-05

CompanyRankvs 6957+ SIC 81100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/10/2024

Turnover

£673

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£16

Cash in the bank

Profit Before Tax

-£942

Bottom line earnings

Net Current Assets

-£259

Working capital

Current Assets

£16

Current Liabilities

£275

Fixed Assets

£3k

Cost of Sales

£0

Gross Profit

£673

Admin Expenses

£2k

Operating Profit

-£942

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£942
20230.88+£940
2022-£819

Derived from filed accounts. Not audited figures.