Company Overview
The Association For Child And Adolescent Mental Health is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 15 November 1994, so this is a well established company. The Association For Child And Adolescent Mental Health has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Saviours House, 39-41 Union Street, London, SE1 1SD
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Companies House Data
Company NameTHE ASSOCIATION FOR CHILD AND ADOLESCENT MENTAL HEALTH
Company Number02990385
Registered Office AddressSt Saviours House
 39-41 Union Street
 SE1 1SD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Cornelius Ani - Director
(British, 61 years old, born August 1965)
Appointed 18 November 2022
 Active
Eunice Ayodeji - Director
(British, 56 years old, born November 1970)
Appointed 18 November 2022
 Active
Harold Bennison - Director
(British, 55 years old, born April 1971)
Appointed 12 April 2019
 Active
Kamaldeep Bhui - Director
(British, 63 years old, born April 1963)
Appointed 20 November 2024
 Active
Andrea Danese - Director
(Italian, 51 years old, born July 1975)
Appointed 20 November 2024
 Active
Soumitra Datta - Director
(British, 53 years old, born June 1973)
Appointed 18 November 2022
 Active
Laura Hanks - Director
(British, 37 years old, born June 1989)
Appointed 09 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Cornelius Ani
ANI MEDICAL SERVICES LTD
LAWRETTA PROPERTIES LTD
Eunice Ayodeji
No companies found
Harold Bennison
No companies found
Kamaldeep Bhui
CAREIF
CENTRE FOR MENTAL HEALTH
THE THINK AHEAD ORGANISATION
Andrea Danese
51 HIGHBURY HILL LIMITED
Soumitra Datta
No companies found
Laura Hanks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,205,968 1,205,968 1,274,019
Current Assets 972,506 972,506 961,189
Creditors Due Within One Year 81,669 81,669 81,306
Working Cap 890,837 890,837 879,883
Total Assets Less Current Liabilities 2,096,805 2,096,805 2,153,902
Long-term Liabilities 0 0 1,326
Net Assets 2,096,805 2,096,805 2,152,576
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 964,109 964,109 1,085,728
Other Reserves 1,132,696 1,132,696 1,066,848
Shareholders Funds 2,096,805 2,096,805 2,152,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 57.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 42.8% 42.8% 39.5%
Current Assets 44.6% 44.6% 43.0%
Creditors Due Within One Year 3.7% 3.7% 3.6%
Net Current Assets Liabilities 40.9% 40.9% 39.4%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.3% 96.3% 96.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.3% 44.3% 48.6%
Shareholder Funds 96.3% 96.3% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 11.9 11.9 11.8
Solvency Ratio 26.7 26.7 27.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,178,474 2,178,474 2,235,208
Debt 81,669 81,669 82,632
Net Assets/Debt 2,096,805 2,096,805 2,152,576

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 November 2025 with no updates
Termination of appointment of Tamsin Jane Ford as a director on 19 January 2025
Appointment of Professor Kamaldeep Singh Bhui as a director on 20 November 2024
Appointment of Professor Andrea Danese as a director on 20 November 2024
Confirmation statement made on 15 November 2024 with no updates
Termination of appointment of Prathiba Chitsabesan as a director on 27 September 2024
Termination of appointment of Francesca Gabrielle Happé as a director on 17 January 2024
Confirmation statement made on 15 November 2023 with no updates
Appointment of Professor Prathiba Chitsabesan as a director on 18 November 2022
Termination of appointment of Tina Marie Rae as a director on 25 September 2023
Termination of appointment of Samuele Cortese as a director on 22 September 2023
Termination of appointment of Barry Carpenter as a director on 22 September 2023
Appointment of Dr Tina Marie Rae as a director on 18 November 2022
Director's details changed for Professor Stephen Basil Scott on 23 March 2023
Appointment of Ms Eunice Ayodeji as a director on 18 November 2022
Appointment of Dr Soumitra Datta as a director on 18 November 2022
Confirmation statement made on 15 November 2022 with no updates
Appointment of Dr Cornelius Chijindu Ani as a director on 18 November 2022
Termination of appointment of Edmund Sonuga-Barke as a director on 17 March 2022
Director's details changed for Professor Tamsin Jane Ford on 18 January 2022
Confirmation statement made on 15 November 2021 with no updates
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