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Donibee Charitable Trust

03178509

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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

CABINET BANK, ULVERSTON, LA12 0JW
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Michael Geoffrey Diss Obe Td

secretary · Since 27/03/1996

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Andrew Paul Diss

director · Since 27/03/1996

GEOPHYSISIST

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Michael Geoffrey Diss Obe Td

director · Since 27/03/1996

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Nicholas John Diss

director · Since 27/03/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 57 other boards

Persons with Significant Control

Mr Nicholas John Diss

Significant control

British · England · Age 68

Cabinet Bank, Ulverston, LA12 0JW

Notified 01/07/2016

Mr Michael Geoffrey Diss

Significant control

British · England · Age 77

Cabinet Bank, Ulverston, LA12 0JW

Notified 01/07/2016

Mr Andrew Paul Diss

Significant control

British · England · Age 74

Cabinet Bank, Ulverston, LA12 0JW

Notified 01/07/2016

CompanyRankvs 15380+ SIC 94120 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.19× · 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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1538Donibee Charitable Trust
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the c

Key FinancialsYear ending 31/03/2024

Net Worth

—

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£41k

Current Liabilities

£5k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
20248.19
20235.09

Derived from filed accounts. Not audited figures.