Toy House Libraries Association Of Tower Hamlets
02912688
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2001
TV SOUND RECORDIST
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 17/10/2007
MIDWIFE
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 19/10/2021
COMMUNITY WORKER
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 01/09/2023
CompanyRankvs 1788+ SIC 88990 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The financial statements are presented in sterling (£). Income All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; i
Key FinancialsYear ending 31/03/2025
Net Worth
£174k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£171k
Current Liabilities
£2k
Fixed Assets
£5k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 78.70 |
Derived from filed accounts. Not audited figures.