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Bonham Tree Aid Community Interest Company

13529827

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 5PF
Incorporated 26/07/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Mr Cham Wai Fung

director · Since 26/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Eric Sau-Chum Ho

director · Since 26/07/2021

PROFESSOR

AMERICAN · UNITED STATES · Age 63

Ms Kelly Pun

director · Since 26/07/2021

CINEMATOGRAPHER

AMERICAN · UNITED STATES · Age 49

Mr Lai Ming Yeung

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Cham Wai Fung

Appoint directors

British · United Kingdom · Age 35

167-169, Great Portland Street, 5th Floor, London, W1W 5PF

Notified 26/07/2021

Mr Eric Sau-Chum Ho

Appoint directors

American · United States · Age 63

167-169, Great Portland Street, 5th Floor, London, W1W 5PF

Notified 26/07/2021

Ms Kelly Pun

Appoint directors

American · United States · Age 49

167-169, Great Portland Street, 5th Floor, London, W1W 5PF

Notified 26/07/2021

Former PSCs

Mr Ling Chi Leung

Ceased 25/02/2022

CompanyRankvs 1431+ SIC 88990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1431Bonham Tree Aid Community Interest Company
76
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2025

Turnover

£688k

Annual revenue

Net Worth

£212k

Balance sheet strength

Cash

£249k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£267k

Working capital

Current Assets

£283k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£34k

Cost of Sales

£563k

Gross Profit

£124k

Admin Expenses

£128k

Operating Profit

-£4k

7avg. employees+1

Balance Sheet

Assets less current liabilities£269k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.57-£4k
202413.69+£91k
2023173.56—

Derived from filed accounts. Not audited figures.