Rudolf Steiner School (South Devon) Limited
01693887
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
director · Since 30/04/2008
PSYCHOTHERAPIST
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
secretary · Since 01/04/2019
director · Since 06/04/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Charges3 outstanding
RELIANCE BANK LIMITED
RELIANCE BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
HERMES TRUST
HERMES TRUST
TRUSTEES OF HERMES TRUST
TRUSTEES OF HERMES TRUST
NATIONAL WESTMINSTER BANK PLC
TRUSTEES OF MERCURY PROVIDENT
TRUSTEES OF MERCURY PROVIDENT
TRUSTEES OF MERCURY PROVIDENT
CompanyRankvs 4310+ SIC 85590 peers52
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which refers to the significant challenges and uncertainties caused by the current Coronavirus (COVID-19) pandemic. The Charity is reliant
Key FinancialsYear ending 31/08/2020
Net Worth
£1.1M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£91k
Current Liabilities
£306k
Fixed Assets
£1.7M
Debtors
£45k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.30 | -£237k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.