Back to search

Caafi Health Cic

13432762

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRUNSWICK COURT, BRISTOL, BS2 8PE
Incorporated 01/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

85600
Educational support services
86900
Other human health activities

Officers

Ms Asha Ahmed Mohamed

director · Since 01/06/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Ms Saynab Abdi Mohamud

director · Since 20/06/2021

MANAGER

BRITISH · WALES · Age 49

Ms Huda Musa Hajinur

director · Since 08/07/2021

NURSE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Ms Huda Musa Hajinur

25–50% votes
Appoint directors

British · England · Age 46

Greenway Centre, Doncaster Road, Bristol, BS10 5PY

Notified 01/06/2021

Ms Asha Ahmed Mohamed

25–50% votes
Appoint directors

British · United Kingdom · Age 42

Brunswick Court, Brunswick Square, Bristol, BS2 8PE

Notified 01/06/2021

CompanyRankvs 1125+ SIC 85600 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Turnover

£606k

Annual revenue

Net Worth

£260k

Balance sheet strength

Cash

£230k

Cash in the bank

Profit Before Tax

£120k

Bottom line earnings

Net Current Assets

£259k

Working capital

Current Assets

£313k

Current Liabilities

£54k

Fixed Assets

£756

Debtors

£83k

Cost of Sales

£374k

Gross Profit

£232k

Admin Expenses

£111k

Operating Profit

£120k

12avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£120k
202473.69+£65k
202349.03+£73k
20220.83

Derived from filed accounts. Not audited figures.