South Derbyshire Cvs
04958843
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 15/11/2019
VOLUNTEER
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 17/11/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/11/2020
CHARITY MANAGER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/11/2024
RETIRED
BRITISH · ENGLAND · Age 64
Also on 1 other board
Former
secretary · Resigned 22/07/2015
director · Resigned 25/04/2016
director · Resigned 06/06/2016
director · Resigned 13/12/2016
secretary · Resigned 12/03/2019
director · Resigned 15/11/2019
director · Resigned 15/11/2019
director · Resigned 15/11/2019
director · Resigned 15/11/2019
director · Resigned 17/07/2020
director · Resigned 09/11/2020
director · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 01/02/2022
director · Resigned 01/09/2022
director · Resigned 05/09/2022
director · Resigned 10/05/2023
director · Resigned 08/11/2023
director · Resigned 25/03/2024
director · Resigned 25/02/2025
director · Resigned 26/05/2025
Charges0 outstanding
DERBY AND DERBYSHIRE ECONOMIC PARTNERSHIP
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE HIVE TOP FLOOR, UNIT G
SWADLINCOTE
CompanyRankvs 68+ SIC 94990 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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£509k
Balance sheet strength
Cash
£622k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£687k
Current Liabilities
£191k
Fixed Assets
£12k
Debtors
£65k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£3k |
| 2024 | 9.59 | — |
Derived from filed accounts. Not audited figures.