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Safari Health Hub Cic

13222377

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

10 FIRST AVENUE, MILTON KEYNES, MK1 1DN
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Khadijah Safari

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Rachael Elizabeth Tarbox

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Khadijah Safari

25–50% votes
Appoint directors

British · England · Age 44

10, First Avenue, Milton Keynes, MK1 1DN

Notified 24/02/2021

Miss Rachael Elizabeth Tarbox

25–50% votes
Appoint directors

British · England · Age 49

10, First Avenue, Milton Keynes, MK1 1DN

Notified 24/02/2021

Former PSCs

Ms Asma Moustaoui

Ceased 01/12/2021

Ms Dina Elbarbary

Ceased 07/12/2022

CompanyRankvs 6348+ SIC 93120 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2025

Turnover

£81k

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

£858

Cash in the bank

Profit Before Tax

-£722

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Debtors

£3k

Cost of Sales

£345

Gross Profit

£81k

Admin Expenses

£88k

Operating Profit

-£190

2avg. employees-1

Balance Sheet

Assets less current liabilities-£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£19k
20230.94+£714
20220.93

Derived from filed accounts. Not audited figures.