Association Of Northamptonshire Supplementary Schools Limited
07018694
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
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 01/10/2014
RETIRED
BRITISH · ENGLAND · Age 76
Also on 3 other boards
CompanyRankvs 2756+ SIC 85600 peers61
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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
Northampton NN4 8DP The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern The financial statements are prepared on a going concern basis. The directors have assessed the company’s ability to continue in operational existence and have reasonable expectations th
Key FinancialsYear ending 30/09/2024
Net Worth
£7k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£12k
Current Liabilities
£5k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£654 |
| 2023 | — | -£2k |
| 2022 | 5.19 | -£5k |
| 2021 | 18.25 | -£2k |
| 2020 | 315.89 | -£10k |
| 2019 | 22.48 | — |
Derived from filed accounts. Not audited figures.