Canterbury Archaeological Trust Limited
01441517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/09/2006
UNIVERSITY TEACHER (RETIRED)
BRITISH · UNITED KINGDOM · Age 84
director · Since 07/01/2013
RECEIVER GENERAL (CANTERBURY CATHEDRAL)
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 03/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
director · Since 06/06/2023
SENIOR LECTURER IN ARCHAEOLOGY
BRITISH · ENGLAND · Age 42
director · Since 06/12/2024
RETIRED
BRITISH,AMERICAN · ENGLAND · Age 69
Also on 1 other board
Charges0 outstanding
CANTERBURY CITY COUNCIL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 85600 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
∙ the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 13 CANTERBURY ARCHAEOLOGICAL TRUST LIMITED (A company li
Key FinancialsYear ending 31/03/2020
Net Worth
£1.3M
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
£882k
Working capital
Current Assets
£1.3M
Current Liabilities
£440k
Fixed Assets
£451k
Debtors
£640k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.01 |
Derived from filed accounts. Not audited figures.