International Childrens Trust
00911119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2005
ARCHITECT
BRITISH · ENGLAND · Age 80
Also on 2 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1494+ SIC 88990 peers75
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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 05/04/2025
Turnover
£117k
Annual revenue
Net Worth
£220k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£104k
Working capital
Current Assets
£105k
Current Liabilities
£2k
Fixed Assets
£117k
Debtors
£6k
Cost of Sales
£54k
Gross Profit
£63k
Admin Expenses
£6k
Operating Profit
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 67.18 | +£213k |
Derived from filed accounts. Not audited figures.