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03765728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 20/01/2022
EDUCATION LEAD FOR YOUTH OFFENDING SERVI
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 08/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
CompanyRankvs 56+ SIC 63990 peers79
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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
measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires management
Key FinancialsYear ending 31/03/2026
Net Worth
£458k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£446k
Current Liabilities
£49k
Fixed Assets
£61k
Debtors
£28k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.05 | +£30k |
| 2025 | 14.44 | -£52k |
| 2024 | 8.04 | — |
Derived from filed accounts. Not audited figures.