Back to search

Mental Health Natters Cic

14398902

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

61 CALDECOTT ROAD, ABINGDON, OX14 5EZ
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88990
Other social work activities without accommodation
96040
Physical well-being activities
96090
Other personal service activities

Officers

Miss Melanie Claire John

director · Since 05/10/2022

MENTAL HEALTH PRACTITIONER

BRITISH · ENGLAND · Age 53

Mrs Daniella Maria Martin

director · Since 05/10/2022

MENTAL HEALTH PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Emily Jane Madge

director · Since 06/01/2024

THERAPIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Daniella Maria Martin

Appoint directors

British · United Kingdom · Age 52

61, Caldecott Road, Abingdon, OX14 5EZ

Notified 05/10/2022

CompanyRankvs 7041+ SIC 85600 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.28× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Turnover

£83k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£285

Fixed Assets

£1k

Debtors

£14k

Cost of Sales

£5k

Gross Profit

£77k

Admin Expenses

£82k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202467.28-£5k
20234.72

Derived from filed accounts. Not audited figures.