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The Moneyheave Community Project Cic

15945201

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

KINGSHEAD HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 09/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Emma Alloh

director · Since 09/09/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 35

Ms Roneish Myers

director · Since 09/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Leanne Lemard

director · Since 01/12/2025

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Roneish Myers

voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 35

Kingshead House, 15 London End, Beaconsfield, HP9 2HN

Notified 09/09/2024

Miss Emma Alloh

25–50% votes

British · United Kingdom · Age 35

Kingshead House, 15 London End, Beaconsfield, HP9 2HN

Notified 09/09/2024

Ms Leanne Lemard

25–50% votes

British · England · Age 34

Kingshead House, 15 London End, Beaconsfield, HP9 2HN

Notified 01/12/2025

Former PSCs

Miss Barbara Johnson

Ceased 30/09/2025

CompanyRankvs 27254+ SIC 85590 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees13/15 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.

Longevity2/15 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 30/09/2025

Turnover

£19k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£33

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£33

Current Liabilities

£3k

Cost of Sales

£13k

Gross Profit

£6k

Admin Expenses

£8k

Operating Profit

-£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01

Derived from filed accounts. Not audited figures.