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The Hope Floats Project C.I.C.

14800954

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 37A, LONDON, W10 6NZ
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
85600
Educational support services
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Alvin Ali Sean Charles

director · Since 14/04/2023

CONCIERGE

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Lynette Anne Charles

director · Since 14/04/2023

CEO

BRITISH · ENGLAND · Age 57

Also on 4 other boards

CompanyRankvs 2154+ SIC 55900 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2154The Hope Floats Project C.I.C.
65
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/04/2025

Turnover

£17k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£617

Fixed Assets

£6k

Cost of Sales

£2k

Gross Profit

£15k

Admin Expenses

£7k

Operating Profit

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£0
20255.54+£6k
2024Infinity—

Derived from filed accounts. Not audited figures.