The D'Oyly Carte Charitable Trust
05638406
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 12/07/2023
Former
director · Resigned 28/11/2018
director · Resigned 22/07/2020
secretary · Resigned 12/07/2023
director · Resigned 12/07/2023
PSC Statements
no individual or entity with signficant control· 28/11/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
6 TRULL FARM BUILDINGS
TETBURY
CompanyRankvs 13675+ SIC 82990 peers67
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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 going concer
Key FinancialsYear ending 31/03/2026
Turnover
£1.6M
Annual revenue
Net Worth
£70.5M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£641k
Current Liabilities
£256k
Debtors
£408k
Cost of Sales
£251k
Admin Expenses
£47k
Profit After Tax
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.51 |
Derived from filed accounts. Not audited figures.
Filing History63 filings
memorandum articles
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
annual return company with made up date
accounts with accounts type full
accounts with accounts type full
annual return company with made up date
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
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incorporation company