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05352252
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 16/11/2009
director · Since 07/06/2021
HEAD OF PROGRAMMES AND IMPACT
BRITISH · ENGLAND · Age 55
director · Since 02/08/2022
MANAGER OF CHILDRENS SERVICES
BRITISH · ENGLAND · Age 51
director · Since 01/12/2023
CHARITY MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
CompanyRankvs 159+ SIC 88990 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£334k
Current Liabilities
£20k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.07 | +£121k |
| 2024 | 4.22 | -£85k |
| 2023 | 11.09 | -£70k |
| 2022 | 5.10 | +£34k |
| 2021 | 8.71 | +£52k |
| 2020 | 17.44 | +£40k |
| 2019 | 5.57 | — |
Derived from filed accounts. Not audited figures.