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The Teamwork Trust

03254107

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 0 ST MARKS ROAD, CORBY, NN18 8AN
Incorporated 24/09/1996

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Shirley Jane Kralj

director · Since 13/02/2014

HR CONSULTANT

BRITISH · ENGLAND · Age 40

Mr David John Owens

director · Since 09/01/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ceri Rhys Davies

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Joanne Fitzroy-Ezzy

director · Since 24/03/2022

DIRECTOR OF MARKETING

BRITISH · ENGLAND · Age 61

Margaret Frances Long

director · Since 24/03/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Ms Bianca Saori Kawanami Stringuini

director · Since 11/10/2024

GLOBAL HEAD OF DIVERSITY, EQUITY & INCLU

BRAZILIAN · ENGLAND · Age 47

Mr Stephen Melvin

director · Since 11/10/2024

HEALTH & SAFETY ADVISOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Trustees Of The Charity

Ceased 12/08/2024

CompanyRankvs 71+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 con

Key FinancialsYear ending 31/03/2025

Net Worth

£978k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£537k

Current Liabilities

£248k

Fixed Assets

£688k

Debtors

£101k

29avg. employees-3

People Costs

Wages & salaries£672k
NI contributions£50k

Balance Sheet

Assets less current liabilities£978k
Interest receivable£9k
Signed by Mr C R DaviesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£112k
20241.69—

Derived from filed accounts. Not audited figures.