Earthworks Trust Limited
03011755
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 20/10/2016
PSYCHOTHERAPIST AND CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 27/05/2021
CHARTERED ENVIROMENTALIST
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 29/09/2021
REWARD MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Howard Morgan Clarke
Ceased 06/04/2016
Mr John Richard Saulet
Ceased 06/04/2016
Mr Anthony Joseph Cohen
Ceased 06/04/2016
Ms Margaret Elizabeth Rivett
Ceased 06/04/2016
Mrs Madeleine Theresa Harland
Ceased 06/04/2016
Mr James Garrett Plant
Ceased 06/04/2016
Tony Rollinson
Ceased 06/04/2016
Dr Phillip Humphries
Ceased 28/09/2017
Professor Frederick Alan Hibbert
Ceased 06/04/2016
Mr Barry Lamacraft
Ceased 06/04/2016
Mrs Victoria Gould
Ceased 06/04/2016
Mr Jeff Lane
Ceased 20/10/2016
Mr Paul Andrew Ciniglio
Ceased 28/09/2017
CompanyRankvs 3841+ SIC 82990 peers75
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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
there are no material uncertainties about the charity's ability to continue). Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 2. WINDING UP OR DISSOLUTION OF THE CHARITY If upon winding up or dissolution of the charity there remain any assets, after the satisfaction
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£625k
Cash in the bank
Net Current Assets
£748k
Working capital
Current Assets
£755k
Current Liabilities
£7k
Fixed Assets
£2.1M
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 102.89 | +£95k |
| 2024 | 128.37 | +£43k |
| 2023 | 76.48 | — |
Derived from filed accounts. Not audited figures.