Northbourne Park School Limited
01490100
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 22/09/2022
WRITER
IRISH · ENGLAND · Age 50
Also on 1 other board
director · Since 12/04/2023
EDUCATION
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 20/03/2025
FINANCIAL SERVICES TECHNOLOGIST
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 20/03/2025
HEAD OF COMMERCIAL OPERATIONS
BRITISH · ENGLAND · Age 30
CompanyRankvs 266+ SIC 85200 peers74
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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
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 31/08/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.1M
Fixed Assets
£418k
Debtors
£415k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.61 | +£13k |
| 2022 | 1.52 | — |
Derived from filed accounts. Not audited figures.