Exercise Rehabilitation Association Limited
02042583
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 20/06/1991
EXERCISE PHYSIOLOGIST
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 15/10/1991
EXERCISE PHYSIOLOGIST
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 15/10/1991
EXERCISE PHYSIOLOGIST
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 27/09/2005
SOLICITOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 22+ SIC 93130 peers69
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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 con
Key FinancialsYear ending 31/03/2025
Net Worth
£204k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£213k
Current Liabilities
£23k
Fixed Assets
£14k
Debtors
£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.42 | +£159k |
| 2024 | 2.05 | -£63k |
| 2023 | 5.26 | — |
Derived from filed accounts. Not audited figures.