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Catholic Support Services Limited

02790890

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
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

CATHEDRAL CENTRE, SALFORD, M3 6DP
Incorporated 17/02/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85310
General secondary education

Officers

Canon Michael James Gerard Cooke

director · Since 15/03/2018

PRIEST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Nicola Claire Cosens

secretary · Since 18/12/2020

Mrs Pauline Margaret Morgan

director · Since 02/09/2024

CHIEF OPERATING OFFICER & FINANCIAL SECR

IRISH,BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Salford Rc Diocesan Trustees Registered

75–100% shares
75–100% votes
Appoint directors

Cathedral Centre, 3 Ford Street, Salford, M3 6DP

Notified 06/04/2016

CompanyRankvs 100+ SIC 85310 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.87× · 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 strength24/25 pts

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

Employees10/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£1.6M

Annual revenue

Net Worth

£975k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£950k

Bottom line earnings

Net Current Assets

£973k

Working capital

Current Assets

£1.3M

Current Liabilities

£340k

Fixed Assets

£2k

Debtors

£95k

Cost of Sales

£619k

Gross Profit

£991k

Admin Expenses

£40k

Operating Profit

£950k

Profit After Tax

£950k

2avg. employees

Tax at Year End

Dividends paid-£634k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20213.87

Derived from filed accounts. Not audited figures.