Guildford Diocesan Services Limited
07684591
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 09/09/2024
CHARITY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 09/09/2024
DIOCESAN SECRETARY
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
The Guildford Diocesan Board Of Finance
Diocesan House, Quarry Street, Guildford, GU1 3XG
Reg: 00225289 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 06/04/2016
CompanyRankvs 3724+ SIC 96090 peers73
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/12/2024
Turnover
£246k
Annual revenue
Net Worth
£92k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£160k
Current Liabilities
£68k
Debtors
£107k
Cost of Sales
£148k
Gross Profit
£98k
Admin Expenses
£6k
Operating Profit
£92k
Profit After Tax
£92k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£2k |
| 2023 | 2.92 | — |
Derived from filed accounts. Not audited figures.