The Kimmeridge Trust
05140821
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
28/09/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 17/08/2017
UNIVERSITY PROFESSOR OF PALAENTOLOGY
BRITISH · ENGLAND · Age 72
director · Since 17/08/2017
EXPLORATION MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 13/08/2020
FILM PRODUCER / FOSTER CARER
BRITISH · ENGLAND · Age 62
director · Since 01/04/2022
FINANCE & OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 21/10/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 09/12/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Former PSCs
Mr Richard Henry Bond
Ceased 24/05/2018
Dr Andrew Racey
Ceased 30/10/2021
Viscountes Penelope Ann Cobham
Ceased 04/10/2022
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 180+ SIC 85520 peers70
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Bas
Key FinancialsYear ending 31/12/2024
Net Worth
£548k
Balance sheet strength
Cash
£453k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£531k
Current Liabilities
£24k
Fixed Assets
£42k
Debtors
£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.72 | +£478k |
| 2023 | 2.57 | -£17k |
| 2022 | 3.99 | -£101k |
| 2021 | 6.68 | -£59k |
| 2020 | 11.10 | — |
Derived from filed accounts. Not audited figures.