Middlesbrough Citizens Advice Bureau
04573848
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Mrs Sarah Louise Nimmo Mcphie
secretary · Since 01/04/2026
secretary · Since 01/04/2026
Former
secretary · Resigned 31/03/2003
director · Resigned 22/03/2004
director · Resigned 23/06/2004
director · Resigned 23/06/2004
director · Resigned 25/07/2005
director · Resigned 23/06/2010
director · Resigned 29/06/2011
director · Resigned 29/06/2011
director · Resigned 28/11/2012
director · Resigned 04/09/2013
director · Resigned 04/09/2013
director · Resigned 04/09/2013
director · Resigned 01/08/2014
director · Resigned 10/09/2014
director · Resigned 02/11/2015
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 25/10/2018
director · Resigned 08/05/2019
director · Resigned 08/08/2019
director · Resigned 22/11/2022
director · Resigned 08/02/2024
director · Resigned 08/02/2024
secretary · Resigned 31/03/2026
secretary · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 15/05/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
3 BOLCKOW STREET
CompanyRankvs 71+ SIC 63990 peers79
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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
The Trustees continue to monitor income, expenditure, cash flow, and funding risks closely, and consider that there are no material uncertainties regarding the charity's ability to continue as a going concern. Principal Funding Sources The principal funding sources are shown in note 6 to the accounts on page 13. The charity relies on grants from Central and Local Government as well as from other c
Key FinancialsYear ending 31/03/2026
Net Worth
£300k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£342k
Current Liabilities
£79k
Fixed Assets
£40k
Debtors
£33k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.34 | +£24k |
| 2025 | 2.40 | — |
Derived from filed accounts. Not audited figures.