Turning The Red Lights Green
05485413
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 20/07/2011
HEALTH WORKER - PRIMARY CARE TRUST
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 22/10/2021
director · Since 28/10/2022
STRATEGIC CHANGE MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
secretary · Since 22/10/2021
Former
corporate nominee secretary · Resigned 22/06/2005
corporate nominee director · Resigned 22/06/2005
director · Resigned 04/04/2006
secretary · Resigned 27/06/2006
secretary · Resigned 06/11/2006
director · Resigned 11/01/2007
director · Resigned 31/10/2007
director · Resigned 31/10/2007
director · Resigned 02/09/2008
director · Resigned 21/03/2009
director · Resigned 13/08/2009
director · Resigned 08/06/2010
director · Resigned 23/02/2013
director · Resigned 21/11/2013
director · Resigned 13/04/2015
director · Resigned 13/12/2016
director · Resigned 01/12/2017
director · Resigned 18/04/2019
secretary · Resigned 30/12/2019
secretary · Resigned 22/10/2021
director · Resigned 05/05/2022
director · Resigned 29/09/2023
director · Resigned 28/03/2025
director · Resigned 28/03/2025
director · Resigned 26/09/2025
director · Resigned 12/05/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
HARVEY'S BARN, PARK END
CAMBRIDGE
CompanyRankvs 9780+ SIC 88990 peers22
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 go
Key FinancialsYear ending 31/03/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.22 | -£76k |
| 2023 | 6.68 | — |
Derived from filed accounts. Not audited figures.