Derwent Training Association
02262730
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/11/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 22/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Charges2 outstanding
THE CHARITY BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
THE RYEDALE DISTRICT COUNCIL
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 13+ SIC 85590 peers70
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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 31/07/2025
Net Worth
£969k
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£469k
Current Liabilities
£78k
Fixed Assets
£776k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.03 | +£34k |
| 2024 | 5.83 | — |
Derived from filed accounts. Not audited figures.