Csis Charity Fund
06414570
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2011
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 19/05/2016
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 31/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
secretary · Since 20/02/2020
director · Since 13/11/2024
RETIRED
BRITISH · ENGLAND · Age 61
Also on 1 other board
CompanyRankvs 720+ SIC 88990 peers72
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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 31/12/2025
Net Worth
£875k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£278k
Current Liabilities
£5k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.16 | -£52k |
| 2024 | 44.18 | -£142k |
| 2023 | 54.12 | — |
Derived from filed accounts. Not audited figures.