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Hidden Lives Counselling And Support Hub Cic

13305715

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

202 EXETER STREET, PLYMOUTH, PL4 0NH
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Laura Anne Mervyn

director · Since 31/03/2021

THERAPIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Laura Anne Mervyn

75–100% votes
Appoint directors

British · England · Age 42

202, Exeter Street, Plymouth, PL4 0NH

Notified 31/03/2021

CompanyRankvs 63441+ SIC 86900 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 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.

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 31/03/2024

Turnover

£15k

Annual revenue

Net Worth

-£496

Balance sheet strength

Cash

£703

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£496

Working capital

Current Assets

£703

Current Liabilities

£1k

Cost of Sales

£42

Gross Profit

£15k

Admin Expenses

£16k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£496
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.