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Come Together Hub Cic

13656741

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5C BICKERSTAFFE STREET, ST. HELENS, WA10 1DH
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Matthew Molyneux

director · Since 01/10/2021

SUPPORT WORKER

BRITISH · ENGLAND · Age 49

Mr Phillip James Mackay

secretary · Since 15/01/2025

Miss Nicola Jayne Marke

director · Since 15/01/2025

DEVELOPMENT MANAGER

ENGLISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Former PSCs

Mr Matthew Molyneux

Ceased 01/11/2024

CompanyRankvs 4009+ SIC 87200 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/10/2024

Turnover

£13k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£125

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£2k

Gross Profit

£13k

Admin Expenses

£12k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£1k
2023-£3k

Derived from filed accounts. Not audited figures.