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Affirming Catholicism

06434273

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6 ELMWOOD ROAD, WHITLEY BAY, NE25 8EX
Incorporated 22/11/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

85590
Other education

Officers

Mr Alan Davey

director · Since 08/09/2010

NONE

BRITISH · ENGLAND · Age 81

Also on 1 other board

The Revd Dr Hannah Felicity Cleugh

director · Since 01/12/2015

VICAR

BRITISH · ENGLAND · Age 44

Mr Jonathan Niall Agnew Macneaney

director · Since 09/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

The Rev Dr Charlie John Joseph Marija Mackinnon Bell

director · Since 30/04/2021

DOCTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Matthew Christopher Parkes

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

CompanyRankvs 1787+ SIC 85590 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 33.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As suc

Key FinancialsYear ending 30/09/2023

Net Worth

£78k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£80k

Current Liabilities

£2k

Fixed Assets

£184

Debtors

£2k

1avg. employees

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£78k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202333.79-£414
202215.18-£2k
202120.72-£2k
202026.42-£4k
201923.00-£160
201822.85

Derived from filed accounts. Not audited figures.