Caafi Health Cic
13432762
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 01/06/2021
SOCIAL WORKER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 08/07/2021
NURSE
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Ms Huda Musa Hajinur
British · England · Age 46
Greenway Centre, Doncaster Road, Bristol, BS10 5PY
Notified 01/06/2021
Ms Asha Ahmed Mohamed
British · United Kingdom · Age 42
Brunswick Court, Brunswick Square, Bristol, BS2 8PE
Notified 01/06/2021
CompanyRankvs 1125+ SIC 85600 peers79
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | +£120k |
| 2024 | 73.69 | +£65k |
| 2023 | 49.03 | +£73k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.