Warm Shelters C.I.C.
13670826
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rahul Raikhy
British · England · Age 35
1028-1030, Alcester Road South, Birmingham, B14 5NG
Notified 11/10/2021
CompanyRankvs 7528+ SIC 55900 peers37
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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 31/10/2022
Turnover
£5k
Annual revenue
Net Worth
-£614
Balance sheet strength
Cash
£10
Cash in the bank
Profit Before Tax
-£614
Bottom line earnings
Net Current Assets
-£614
Working capital
Current Assets
£10
Current Liabilities
£624
Gross Profit
£5k
Admin Expenses
£14k
Operating Profit
-£614
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.02 |
Derived from filed accounts. Not audited figures.