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05370504
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
secretary · Since 19/09/2019
director · Since 13/03/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 22/04/2021
SOLICITOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 01/10/2021
RETIRED
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 22/09/2022
RETIRED
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 14/11/2023
COMMUNITY SUPPORT WORKER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/05/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 07/10/2025
SEMI-RETRIED
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr John Gerard Mcdermottroe
Ceased 25/05/2018
Mrs Isobel Stefaniuk
Ceased 02/07/2018
CompanyRankvs 479+ SIC 88990 peers75
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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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions Advantage has been taken of the following disclosure exemptions available: No cash flow stat
Key FinancialsYear ending 31/03/2021
Net Worth
£79k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£103k
Current Liabilities
£7k
Debtors
£96k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 14.52 | +£61k |
| 2019 | 16.77 | — |
Derived from filed accounts. Not audited figures.