Cardinal Hume Centre
04333875
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 05/12/2019
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 05/12/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 29/04/2021
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 03/12/2025
BRITISH · ENGLAND · Age 70
Also on 1 other board
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL LOTTERY CHARITIES BOARD
THE WESTMINSTER ROMAN CATHOLIC DIOCESE TRUSTEE
CompanyRankvs 690+ SIC 87900 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
April 2020 to March 2023. The Trustees therefore believe it 48 Annual Report and Financial Statements 2019/20 is appropriate for the charity to continue to prepare its financial statements on the going concern basis and that the uncertainty noted above does not cast significant doubt on that conclusion.The Trustees believe that the charity has adequate resources to continue in operational existenc
Key FinancialsYear ending 31/03/2020
Turnover
£2.9M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£704k
Cash in the bank
Profit Before Tax
-£229k
Bottom line earnings
Net Current Assets
£749k
Working capital
Current Assets
£802k
Current Liabilities
£288k
Fixed Assets
£3.2M
Debtors
£98k
Cost of Sales
£507k
Gross Profit
£2.4M
Admin Expenses
£2.6M
Operating Profit
-£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.78 | -£229k |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.