Truro Cathedral Limited
04917372
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2024
Due 15/10/2025
Industry
Officers
director · Since 19/05/2007
PHARMACIST
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 19/05/2007
RETIRED
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 01/10/2018
MINISTER OF RELIGION
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 05/05/2020
Persons with Significant Control
The Chapter Of Truro Cathedral
Old Cathedral School, Cathedral Close, Truro, TR1 2FQ
Reg: Na · Na · Cathedral
Notified 18/10/2022
Former PSCs
Dean Roger Charles Bush
Ceased 25/09/2022
CompanyRankvs 11101+ SIC 47190 peers40
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£112k
Annual revenue
Net Worth
-£98k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£64k
Bottom line earnings
Net Current Assets
-£40k
Working capital
Current Assets
£54k
Current Liabilities
£94k
Fixed Assets
£79k
Debtors
£3k
Cost of Sales
£42k
Gross Profit
£71k
Admin Expenses
£130k
Operating Profit
-£59k
Profit After Tax
-£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | -£64k |
| 2022 | 1.37 | -£27k |
| 2021 | 2.26 | +£2k |
| 2019 | 2.11 | — |
Derived from filed accounts. Not audited figures.