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Durham Cathedral Open Treasure Limited

08009824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CATHEDRAL OFFICE, DURHAM, DH1 3EH
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Professor Simon Oliver

director · Since 13/10/2015

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Reverend Canon Charlie Allen

director · Since 22/09/2018

CLERGY

BRITISH · UNITED KINGDOM · Age 46

Canon Michael Hans Joachim Hampel

director · Since 17/11/2018

CLERGY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Guy Sampson

secretary · Since 24/08/2024

Persons with Significant Control

Durham Cathedral

75–100% shares

Cathedral Office, The College, Durham, DH1 3EH

Notified 06/04/2016

CompanyRankvs 608+ SIC 91020 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£29k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.