Community Action For Refugees And Asylum Seekers
06462487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2016
HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 30/06/2019
DIRECTOR OF DEVELOPMENT
BRITISH · ENGLAND · Age 53
director · Since 27/09/2023
SENIOR PROGRAMME MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 18/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
CompanyRankvs 180+ 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
of estimation uncertainty are detailed in the accounting policies where applicable. Public benefit entity The charitable company meets the definition of a public benefit entity under FRS 102. Going concern The Trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern. Key judgements that the charitable company has m
Key FinancialsYear ending 31/08/2024
Turnover
£869k
Annual revenue
Net Worth
£440k
Balance sheet strength
Cash
£476k
Cash in the bank
Profit Before Tax
£172k
Bottom line earnings
Net Current Assets
£440k
Working capital
Current Assets
£498k
Current Liabilities
£58k
Fixed Assets
£0
Debtors
£22k
Cost of Sales
£705k
Gross Profit
£164k
Operating Profit
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.56 | +£172k |
| 2023 | 3.71 | -£44k |
| 2022 | 4.76 | — |
Derived from filed accounts. Not audited figures.