Cheshire Deaf Society
01323762
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/03/2026
full
Next accounts due
30/12/2027
Confirmation statement
Last: 20/08/2026
Due 03/09/2027
Industry
Officers
director · Since 27/04/2022
AUDIOLOGIST
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 12/07/2022
HR PROFESSIONAL
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 15/08/2023
director · Since 08/11/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL NATIONAL INSTITUTE FOR DEAF PEOPLE
THE ROYAL NATIONAL INSTITUTE FOR THE DEAF
CompanyRankvs 15+ SIC 87900 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 30/03/2026
Net Worth
£3.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£170k
Fixed Assets
£1.4M
Debtors
£396k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 15.93 | +£74k |
| 2025 | 6.18 | +£189k |
| 2024 | 3.53 | — |
Derived from filed accounts. Not audited figures.