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Hoffcoffi Cic

13237505

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 02/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Owain Dilwyn Jones

director · Since 02/03/2021

EDUCATOR

BRITISH · WALES · Age 66

Mr Gavin Alan Cass

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

CompanyRankvs 11162+ SIC 88990 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/03/2026

Turnover

£122

Annual revenue

Net Worth

-£273

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£282

Bottom line earnings

Net Current Assets

-£273

Working capital

Current Assets

£4k

Current Liabilities

£4k

Cost of Sales

£2k

Gross Profit

£122

Admin Expenses

£404

Operating Profit

-£282

0avg. employees

Balance Sheet

Assets less current liabilities-£273
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.94
20251.00

Derived from filed accounts. Not audited figures.