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Humanitarian Finance Forum

13773780

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 OUSELEY ROAD, LONDON, SW12 8EF
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82302
82302
85590
Other education
94990
Activities of other membership organisations

Officers

Mr Simon Kerr Meldrum

director · Since 30/11/2021

MANAGER

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Maria Cogger

secretary · Since 27/01/2022

Persons with Significant Control

Mr Simon Kerr Meldrum

25–50% votes

Irish · United Kingdom · Age 55

40, Ouseley Road, London, SW12 8EF

Notified 30/11/2021

Former PSCs

Mr Cyrus Ardalan

Ceased 28/11/2023

CompanyRankvs 14369+ SIC 64999 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14369Humanitarian Finance Forum
44
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£0
20256.37+£1k
20244.86-£14k
20234.67+£1k
202223.67—

Derived from filed accounts. Not audited figures.