Clonter Farm Music Trust
04056093
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
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2001
RETIRED
BRITISH · UNITED KINGDOM · Age 89
Also on 4 other boards
director · Since 31/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 27/11/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Isabella Caroline Roberts
British · England · Age 58
Clonter Opera Theatre, Swettenham Heath, Congleton, CW12 2LR
Notified 06/04/2016
Mrs Amanda Elizabeth Harman
British · England · Age 62
46, Epirus Road, London, SW6 7UH
Notified 06/04/2016
CompanyRankvs 975+ SIC 90010 peers66
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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
build up free reserves to equate to six months of operating costs which has not been achieved this year. The trustees are working on strategies to build the necessary level of reserves in the future. Going concern There are no material uncertainties about the charity's ability to continue to operate for a twelve month period from the signing of this report due to the subordinate loans currently in
Key FinancialsYear ending 31/12/2022
Net Worth
£137k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£181k
Current Liabilities
£47k
Fixed Assets
£2k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.86 |
Derived from filed accounts. Not audited figures.