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Chrysalis Not For Profit Limited

07416132

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 ANGEL CRESCENT, BRIDGWATER, TA6 3EW
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr Sharon Nicola Forester

director · Since 22/10/2010

CHARITIES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Ms Brogan Forester

director · Since 14/09/2020

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Ross Elliott

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Dr Sharon Nicola Forester

75–100% votes

British · United Kingdom · Age 61

30, Angel Crescent, Bridgwater, TA6 3EW

Notified 06/04/2016

CompanyRankvs 1830+ SIC 85590 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1.1M

Current Liabilities

£778k

Fixed Assets

£212k

Debtors

£291k

25avg. employees+3

Balance Sheet

Intangible assets£161k
Bank loans & overdrafts£17k
Assets less current liabilities£541k
Signed by 07416132 2024-01-01 2024-12-31 07416132 2024-12-31 07416132 core:CurrentFinancialInstruments 2024-12-31 07416132 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£74k
20231.25+£104k
20221.43+£10k
20211.55+£99k
20201.40+£763k
20190.51+£319k
20180.30

Derived from filed accounts. Not audited figures.