Sober Haven C.I.C.
15298805
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 15/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
director · Since 01/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
secretary · Resigned 10/01/2024
director · Resigned 11/01/2024
secretary · Resigned 26/02/2025
director · Resigned 07/10/2025
Persons with Significant Control
Miss Raluca Badea
Romanian · United Kingdom · Age 46
4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Notified 21/11/2023
Mr Matthew Christian Alexander Lay
British · England · Age 35
3, Mace Walk, Chelmsford, CM1 2GE
Notified 07/10/2025
Former PSCs
Mr Gavin John Jasper
Ceased 10/01/2024
Change History
Active
Community Interest Company
3 MACE WALK
CHELMSFORD
CompanyRankvs 2641+ SIC 82301 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Turnover
£27k
Annual revenue
Net Worth
-£7k
Balance sheet strength
Cash
£462
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£462
Working capital
Current Assets
£462
Current Liabilities
£8k
Fixed Assets
£0
Cost of Sales
£22k
Gross Profit
£5k
Admin Expenses
£9k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£3k |
Derived from filed accounts. Not audited figures.