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Middlesbrough Voluntary Development Agency

04509224

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

Healthy

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

Details

BROADCASTING HOUSE 2ND FLOOR VANGUARD SUITE, MIDDLESBROUGH, TS1 5JA
Incorporated 12/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

63990
Other information service activities
82990
Other business support service activities
94990
Activities of other membership organisations

Officers

John Martin Daniels

director · Since 23/10/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 67

Mrs. Amanda Jane Buck

director · Since 09/05/2011

CENTRE MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Michelle Rose O'Rourke

director · Since 18/08/2014

SERVICE DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Mrs Nicola Jane Harkin

director · Since 16/05/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Rebecca Ingrid Rogerson

director · Since 07/11/2025

NON - EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 501+ SIC 63990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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501Middlesbrough Voluntary Development Agency
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 ma

Key FinancialsYear ending 31/03/2025

Net Worth

£840k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Debtors

£59k

16avg. employees+5

People Costs

Wages & salaries£437k
NI contributions£40k

Balance Sheet

Assets less current liabilities£840k
Interest receivable£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£251k
20247.69-£55k
20239.76—

Derived from filed accounts. Not audited figures.