Dee Trust Ltd
06635114
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
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 06/08/2009
RETIRED GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 72
director · Since 01/02/2021
SOLICITOR
BRITISH · WALES · Age 66
Also on 9 other boards
director · Since 28/03/2022
BUSINESS PERSON
BRITISH · WALES · Age 42
Also on 1 other board
director · Since 28/03/2022
ACCOUNTANT
BRITISH · WALES · Age 65
Also on 6 other boards
director · Since 10/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
CompanyRankvs 965+ SIC 74909 peers77
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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
the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The charity constitutes a public benefit entity as defined by FRS 102. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity is a small charity and is taking advantage of reduced disclosure as follows:
Key FinancialsYear ending 31/12/2024
Net Worth
£274k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£316k
Current Liabilities
£42k
Debtors
£206k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.58 | -£36k |
| 2023 | 6.34 | -£96k |
| 2022 | 19.30 | +£99k |
| 2021 | 120.49 | — |
Derived from filed accounts. Not audited figures.