St. Augustine'S Charitable Trust
03080396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Former
director · Resigned 29/09/1998
director · Resigned 11/05/2000
director · Resigned 01/01/2002
director · Resigned 01/01/2002
director · Resigned 31/12/2003
director · Resigned 31/08/2009
secretary · Resigned 31/08/2011
director · Resigned 31/08/2011
director · Resigned 04/10/2011
director · Resigned 01/11/2011
director · Resigned 01/11/2011
director · Resigned 14/07/2014
director · Resigned 29/06/2015
director · Resigned 09/02/2016
director · Resigned 24/02/2016
director · Resigned 24/02/2016
director · Resigned 01/09/2018
director · Resigned 29/10/2019
director · Resigned 16/11/2020
director · Resigned 22/06/2022
director · Resigned 19/07/2022
director · Resigned 21/07/2022
director · Resigned 16/12/2022
director · Resigned 15/07/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ST AUGUSTINE'S CATHOLIC COLLEGE
TROWBRIDGE
CompanyRankvs 23773+ SIC 82990 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£63k
Current Liabilities
£690
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.06 | -£13k |
| 2024 | 75.69 | -£30k |
| 2023 | 124.23 | +£54k |
| 2022 | 29.03 | +£7k |
| 2021 | 44.48 | +£7k |
| 2020 | 38.82 | +£12k |
| 2019 | 28.84 | — |
Derived from filed accounts. Not audited figures.