Deptford Challenge Trust Limited
03390541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 23/06/1997
HEAD TEACHER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 26/06/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
director · Since 21/01/2009
COMMUNITY ACTIVIST
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 09/12/2015
CHARITY DIRECTOR (PAID)
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 01/03/2025
Charges0 outstanding
CH4 ACCOUNTS LIMITED · CHEVAL TRADING LIMITED
CompanyRankvs 4169+ SIC 96090 peers71
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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
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 31/08/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£1.2M
Current Liabilities
£829k
Fixed Assets
£735k
Debtors
£819k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£198k |
| 2023 | 1.63 | +£390k |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.