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02124694

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

535 ROYAL EXCHANGE 535 ROYAL EXCHANGE 5TH FLOOR, MANCHESTER, M2 7EN
Incorporated 21/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

85590
Other education

Officers

Dr Linda Marion Shaw

director · Since 11/11/1995

LECTURER

BRITISH · ENGLAND · Age 74

Ms Caroline Downey

secretary · Since 11/12/2018

Ms Eleanore Jane Pounds-Cornish

director · Since 15/12/2021

SUSTAINABILITY MANAGER

BRITISH · ENGLAND · Age 43

Ms Halima Ahmed

director · Since 05/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 41

Ms Harriet Gwendoline Cole

director · Since 04/12/2023

RESPONSIBLE SOURCING OFFICER

BRITISH · ENGLAND · Age 35

CompanyRankvs 2836+ SIC 85590 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Charities Act 2011.The charity constitutes a public benefit entity as defined by FRS 102.The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.(b) Funds structureRestricted funds are funds which are to be used In accordance with specific restrictions imposed by the donor ortrust deed. There are 5 restricted funds.Unrestricted inco

Key FinancialsYear ending 31/03/2021

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£7k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.18

Derived from filed accounts. Not audited figures.