Freshwater Habitats Trust
05317683
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 27/07/2021
UNIVERSITY LECTURER
BRITISH · UNITED KINGDOM · Age 68
secretary · Since 24/10/2023
director · Since 12/04/2024
RETIRED FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
director · Since 03/01/2025
CHARITY/PROFESSIONAL BODY CEO
BRITISH · ENGLAND · Age 65
director · Since 03/01/2025
RETIRED
BRITISH · ENGLAND · Age 63
Also on 2 other boards
CompanyRankvs 2822+ SIC 74909 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£632k
Balance sheet strength
Cash
£980k
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£1.5M
Current Liabilities
£828k
Fixed Assets
£3k
Debtors
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.76 |
Derived from filed accounts. Not audited figures.