Scarborough Maritime Heritage Centre Ltd
06755717
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges1 outstanding
THE CHARITY BANK LIMITED
CompanyRankvs 317+ SIC 85520 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Turnover
£7k
Annual revenue
Net Worth
£163k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£36k
Current Liabilities
£978
Fixed Assets
£127k
Debtors
£656
Cost of Sales
£504
Gross Profit
£7k
Admin Expenses
£11k
Operating Profit
-£1k
Profit After Tax
-£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.10 | +£0 |
| 2025 | 37.10 | -£1k |
| 2024 | 95.93 | +£2k |
| 2023 | 54.56 | +£10k |
| 2022 | 2.36 | +£5k |
| 2021 | 65.31 | — |
Derived from filed accounts. Not audited figures.