Croydon Bme Forum
04996963
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2006
SALES ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 21/02/2006
H M INSPECTOR OF TAXES
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 19/01/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/12/2021
CIVIL SERVANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Ms Paulette Beatrice Lewis
British · England · Age 72
56a, Mitcham Road, Croydon, CR0 3RG
Notified 17/04/2019
Former PSCs
Mr. Nero Ughwujabo
Ceased 08/02/2018
Mr Peter Patrick Reid
Ceased 31/07/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 74+ SIC 94990 peers69
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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
Outstanding charges: -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
£744k
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£659k
Working capital
Current Assets
£897k
Current Liabilities
£238k
Fixed Assets
£337k
Debtors
£381k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£53k |
| 2024 | 5.54 | +£249k |
| 2023 | 3.12 | +£119k |
| 2022 | 2.29 | +£121k |
| 2021 | 88.33 | +£61k |
| 2020 | 5.72 | +£18k |
| 2019 | 10.63 | — |
Derived from filed accounts. Not audited figures.