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Citizens Advice, Cumbria

03865647

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

Healthy

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

Details

CITIZENS ADVICE CARLISLE AND EDEN OFFICE,, PENRITH, CA11 7TP
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

John Andrew Auld

director · Since 14/03/2002

MANAGER

BRITISH · ENGLAND · Age 57

Mr Keith Anthony Little

director · Since 17/01/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Ms Karen Evans

director · Since 17/07/2012

BUREAU MANAGER

BRITISH · ENGLAND · Age 65

Ms Shelley Amanda Hewitson

director · Since 28/07/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Geoffrey Peter Smith

director · Since 28/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Ms Tara Francizca Edwards

director · Since 01/07/2022

CHIEF OFFICER

BRITISH · UNITED KINGDOM · Age 45

Mr Andrew John Setters

director · Since 19/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew John Setters

secretary · Since 01/05/2024

Also on 2 other boards

Mr Colin Ranshaw

director · Since 01/05/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Ms Claire Thornhill

director · Since 22/04/2025

CHIEF OFFICER

BRITISH · ENGLAND · Age 40

Mr Richard Spencer Madden

director · Since 10/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Craig Brown

director · Since 26/09/2025

DECOMMISSIONING SAFETY CASE LEAD

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Anne Elaine Wilson

Ceased 29/10/2017

Mr Richard Dare Holland

Ceased 24/04/2018

Mr Terry Hobson

Ceased 31/12/2019

Mr John Whitehead

Ceased 01/12/2023

CompanyRankvs 1947+ SIC 88990 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 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 strength20/25 pts

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

Employees2/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the 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 man

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£55k

Current Liabilities

£24k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Interest receivable£466
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£3k
20242.14

Derived from filed accounts. Not audited figures.