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12941835
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
director · Resigned 18/11/2020
director · Resigned 07/09/2025
Persons with Significant Control
Ms Julia Jean Charles
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
Active
Community Interest Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 6957+ SIC 81100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£942 |
| 2023 | 0.88 | +£940 |
| 2022 | — | -£819 |
Derived from filed accounts. Not audited figures.