Northamptonshire Carers
03328459
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 18/05/2021
VOLUNTEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 16/01/2024
TRUSTEE
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Charges0 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
CompanyRankvs 105+ SIC 88100 peers90
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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 31/03/2022
Turnover
£3.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£963k
Cash in the bank
Profit Before Tax
£301k
Bottom line earnings
Net Current Assets
£836k
Working capital
Current Assets
£1.1M
Current Liabilities
£217k
Fixed Assets
£398k
Debtors
£91k
Cost of Sales
£3.3M
Gross Profit
£296k
Admin Expenses
£0
Operating Profit
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.85 |
Derived from filed accounts. Not audited figures.