Durham Cathedral Trading Limited
06366806
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2015
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/11/2018
CLERGY
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 24/08/2024
Persons with Significant Control
Durham Cathedral
The Cathedral Office, The College, Durham, DH1 3EH
Notified 01/06/2016
Charges1 outstanding
THE CORPORATE BODY OF THE CATHEDRAL CHURCH OF CHRIST, BLESSED MARY THE VIRGIN AND ST CUTHBERT O
CompanyRankvs 4034+ SIC 47789 peers47
Show leaderboard
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
Outstanding charges: -10 pts
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
£521k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£362k
Current Liabilities
£741k
Fixed Assets
£899k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
Derived from filed accounts. Not audited figures.