The Old Schoolhouse Community Project
04573384
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 25/10/2002
RELIGIOUS SISTER
BRITISH · UNITED KINGDOM · Age 92
Also on 1 other board
director · Since 23/10/2006
HUMAN RESOURCE MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Stephen Anthony Carroll
British · England · Age 64
The Old Schoolhouse, Liverpool, L36 0UX
Notified 30/06/2016
CompanyRankvs 977+ SIC 96090 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£359k
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£338k
Current Liabilities
£10k
Fixed Assets
£31k
Debtors
£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.00 | +£17k |
| 2024 | 9.46 | +£61k |
| 2023 | 40.02 | +£43k |
| 2022 | 36.15 | — |
Derived from filed accounts. Not audited figures.