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Apna Day Centre Cic

15089464

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

MANOR HOUSE, LEICESTER, LE3 2BG
Incorporated 22/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Babli Devi

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Vijay Kumar

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Poonam Manotey

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Samji Varia

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Babli Devi

75–100% votes
Appoint directors

British · England · Age 64

75, Lamborne Road, Leicester, LE2 6HQ

Notified 22/08/2023

Ms Poonam Manotey

Significant control

British · England · Age 44

1, Heddington Close, Leicester, LE2 6HE

Notified 20/03/2025

Mr Vijay Kumar

Significant control

British · England · Age 66

9, Heddington Way, Leicester, LE2 6HF

Notified 20/03/2025

Mr Samji Varia

Significant control

British · England · Age 65

85, Columbine Road, Leicester, LE5 1UR

Notified 20/03/2025

CompanyRankvs 3981+ SIC 88100 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3981Apna Day Centre Cic
42
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£44k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£6k

Cost of Sales

£3k

Gross Profit

£41k

Admin Expenses

£19k

Operating Profit

£2k

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£2k
202415.99—

Derived from filed accounts. Not audited figures.