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Allium Housing Cic

14169541

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

33 CHURCH STREET, HARTLEPOOL, TS24 7DG
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Frank Robert Cartwright

director · Since 22/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Mr Nathan James Smith

director · Since 22/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Nathan James Smith

50–75% shares

British · England · Age 29

Unit 13, Usworth Road, Hartlepool, TS25 1PD

Notified 19/08/2023

Mr Frank Robert Cartwright

50–75% shares

British · United Kingdom · Age 32

Unit 13, Usworth Road, Hartlepool, TS25 1PD

Notified 19/08/2023

Former PSCs

Mr Malik Aiden

Ceased 19/08/2023

CompanyRankvs 10356+ SIC 68201 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Turnover

£423k

Annual revenue

Net Worth

-£229k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£229k

Bottom line earnings

Net Current Assets

-£229k

Working capital

Current Assets

£82k

Current Liabilities

£311k

Cost of Sales

£525k

Gross Profit

-£102k

Admin Expenses

£127k

Operating Profit

-£229k

10avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26

Derived from filed accounts. Not audited figures.