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Hummingbird Holistics Cic

15166029

active
Community Interest Company
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

104 LIVERPOOL OLD ROAD, PRESTON, PR4 4QA
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Mrs. Caroline Lillian Healey

director · Since 26/09/2023

THERAPIST

BRITISH · ENGLAND · Age 46

Mrs Julie Anne Tomkinson

director · Since 26/09/2023

THERAPIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Julie Anne Tomkinson

25–50% votes
Appoint directors

British · England · Age 64

104, Liverpool Old Road, Preston, PR4 4QA

Notified 26/09/2023

Mrs. Caroline Lillian Healey

25–50% votes
Appoint directors

British · England · Age 46

97, Sandiway, Stockport, SK6 2JT

Notified 26/09/2023

CompanyRankvs 54513+ SIC 86900 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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 30/09/2024

Turnover

£895

Annual revenue

Net Worth

-£12

Balance sheet strength

Cash

£760

Cash in the bank

Profit Before Tax

-£12

Bottom line earnings

Net Current Assets

£280

Working capital

Current Assets

£760

Current Liabilities

£480

Gross Profit

£895

Admin Expenses

£907

Operating Profit

-£12

0avg. employees

Balance Sheet

Assets less current liabilities£280
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.58

Derived from filed accounts. Not audited figures.