South Tyneside Citizens Advice Bureau
06210127
Healthy
- 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: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 06/05/2026
Former
director · Resigned 06/02/2015
director · Resigned 23/10/2015
director · Resigned 23/10/2015
director · Resigned 23/10/2015
director · Resigned 23/10/2015
director · Resigned 11/11/2016
director · Resigned 14/12/2018
director · Resigned 14/12/2018
director · Resigned 08/11/2021
director · Resigned 07/02/2022
director · Resigned 01/09/2023
director · Resigned 01/09/2023
director · Resigned 16/07/2024
director · Resigned 23/10/2024
director · Resigned 12/02/2025
director · Resigned 13/02/2026
director · Resigned 13/02/2026
director · Resigned 09/04/2026
secretary · Resigned 06/05/2026
secretary · Resigned 07/05/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
2ND FLOOR EDINBURGH BUILDINGS
SOUTH SHIELDS
CompanyRankvs 166+ SIC 88990 peers78
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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 . Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires ma
Key FinancialsYear ending 31/03/2025
Net Worth
£737k
Balance sheet strength
Cash
£685k
Cash in the bank
Net Current Assets
£686k
Working capital
Current Assets
£741k
Current Liabilities
£56k
Fixed Assets
£51k
Debtors
£56k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.34 |
Derived from filed accounts. Not audited figures.