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02967126
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2019
SENIOR FINANCE AND STRATEGY EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 14/06/2019
SENIOR EDUCATION & ENGAGEMENT OFFICER
BRITISH · ENGLAND · Age 36
director · Since 14/06/2019
COMPANY CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 14/06/2019
CIVIL SERVANT (POLICY DIRECTOR)
BRITISH · ENGLAND · Age 49
director · Since 01/09/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 2 other boards
secretary · Since 16/11/2020
director · Since 22/06/2023
HEAD OF SERVICE FOR WELLBEING AND PARTIC
BRITISH · ENGLAND · Age 55
director · Since 22/06/2023
INNOVATION AND BUSINESS DEVELOPMENT MANA
BRITISH · ENGLAND · Age 50
director · Since 22/06/2023
CIVIL SERVANT
BRITISH · ENGLAND · Age 34
Charges1 outstanding
TRIODOS BANK NV
THE ARTS COUNCIL OF ENGLAND
CompanyRankvs 214+ SIC 88990 peers67
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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 concer
Key FinancialsYear ending 31/03/2021
Net Worth
£627k
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£566k
Current Liabilities
£108k
Fixed Assets
£169k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.25 |
Derived from filed accounts. Not audited figures.