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15052748

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 CHAPEL ROAD, BRISTOL, BS5 6DX
Incorporated 07/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Farzan Hakimifard

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Stephanie Marie O'Driscoll

director · Since 23/01/2025

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Farzan Hakimifard

75–100% votes
Appoint directors

British · England · Age 40

5, Chapel Road, Bristol, BS5 6DX

Notified 07/08/2023

CompanyRankvs 13080+ SIC 88990 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/08/2025

Turnover

£2k

Annual revenue

Net Worth

-£131

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£1

Bottom line earnings

Net Current Assets

-£131

Working capital

Current Assets

£0

Current Liabilities

£131

Fixed Assets

£0

Debtors

£0

Cost of Sales

£1k

Gross Profit

£652

Admin Expenses

£651

Operating Profit

£1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£131
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.