Wiltshire Citizens Advice
03204218
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 09/08/2018
CORPORATE FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 56
director · Since 18/03/2021
RETIRED
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 19/10/2023
HEAD OF COMMUNITY ENGAGEMENT
BRITISH · ENGLAND · Age 53
director · Since 09/11/2023
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 13/02/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Charges1 outstanding
THE CHARTIY BANK LIMITED
CompanyRankvs 465+ SIC 96090 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 con
Key FinancialsYear ending 31/03/2025
Net Worth
£396k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£339k
Working capital
Current Assets
£426k
Current Liabilities
£88k
Fixed Assets
£161k
Debtors
£117k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.86 |
Derived from filed accounts. Not audited figures.