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Citizens Advice North East Derbyshire

05933725

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLAY CROSS ACTIVE MARKET STREET, CHESTERFIELD, S45 9LX
Incorporated 13/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

63990
Other information service activities

Officers

Mr John Trevor Funnell

director · Since 25/04/2016

RETIRED

ENGLISH · ENGLAND · Age 75

Also on 2 other boards

Mr Thomas George Johnstone

director · Since 11/05/2022

RETIRED

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Michael George Render

director · Since 09/11/2022

RETIRED

BRITISH · ENGLAND · Age 69

Ms Catherine Jayne Thomas-Humphreys

director · Since 22/02/2023

FINANCIAL COACH

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Trudy Amanda Eccleston

secretary · Since 10/05/2023

Mrs Colette Anne Baldwin

director · Since 24/07/2024

REGULATION AND POLICY MANAGER

BRITISH · ENGLAND · Age 63

Mrs Tracy Allen

director · Since 06/11/2024

NOT APPLICABLE

BRITISH · ENGLAND · Age 58

Mr Sunil Kumar Jain

director · Since 17/11/2025

BRITISH · ENGLAND · Age 63

Mrs Sharon Challands

director · Since 21/11/2025

BRITISH · ENGLAND · Age 58

Mr Peter Frank Handford

director · Since 27/11/2025

BRITISH · ENGLAND · Age 59

Also on 1 other board

Caroline Elizabeth Mccrystal

director · Since 27/11/2025

BRITISH · ENGLAND · Age 34

CompanyRankvs 82+ SIC 63990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£376k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£409k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£25k

26avg. employees+4

People Costs

Wages & salaries£623k
NI contributions£55k

Balance Sheet

Assets less current liabilities£376k
Interest receivable£14k
Signed by J T FunnellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.59+£73k
20244.57

Derived from filed accounts. Not audited figures.