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R T Community Projects Ltd

06868423

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

23 MILL HOUSE COURT, DURHAM, DH1 2JJ
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
90030
Artistic creation

Officers

Emma Louise Beattie

secretary · Since 03/04/2009

BRITISH

Mr Simon Woolley

director · Since 12/02/2014

HEAD OF LEARNING, BEAMISH MUSEUM

BRITISH · UNITED KINGDOM · Age 65

Miss Sara Louise Punshon

director · Since 20/01/2015

TEACHER

BRITISH · ENGLAND · Age 35

Mrs Rachel Baker

director · Since 15/02/2016

DATA AND EXAMS MANAGER

BRITISH · ENGLAND · Age 34

Dr Jan Hinrich Panke

director · Since 29/10/2019

GP

GERMAN · ENGLAND · Age 57

Miss Isobel Louise Armitage

director · Since 29/10/2019

CIVIL SERVANT

BRITISH · ENGLAND · Age 27

Mr Joseph Jack Cashmore

director · Since 13/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Adam David Jenkins

director · Since 09/09/2023

SENIOR MANAGER

BRITISH · ENGLAND · Age 47

CompanyRankvs 14007+ SIC 86900 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14007R T Community Projects Ltd
66
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£2k

4avg. employees+1

People Costs

Wages & salaries£85k
NI contributions£2k

Balance Sheet

Assets less current liabilities£104k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£40k
20246.65-£52k
20239.67—

Derived from filed accounts. Not audited figures.