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Adhd Hub Gloucestershire Cic

14177172

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CHEDWORTH VILLAGE HALL FIELDS ROAD, CHELTENHAM, GL54 4NQ
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85590
Other education

Officers

Ms Zaphira Elvina Cormack

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas Willmott

director · Since 16/06/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Hannah Lucy Galliers

director · Since 01/11/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Ms Zaphira Elvina Cormack

Ceased 01/08/2025

CompanyRankvs 58484+ SIC 82990 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.39× · 20/20
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 strength20/25 pts

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

Employees0/15 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.

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 30/06/2025

Turnover

£0

Annual revenue

Net Worth

£48k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£59k

Current Liabilities

£11k

Fixed Assets

£43

Cost of Sales

£13k

Gross Profit

-£13k

Admin Expenses

£33k

Operating Profit

£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£0
20255.39+£33k
20244.20+£7k
2023Infinity

Derived from filed accounts. Not audited figures.