Maudsley Charity Trading Cic
08122704
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 10/03/2025
DIRECTOR OF FINANCE AND OPERATIONS
BRITISH · ENGLAND · Age 58
director · Since 01/04/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Maudsley Charity
Ortus, 82-96 Grove Lane, London, SE5 8SN
Reg: 11071377 · Companies House · Charity
Notified 01/04/2018
CompanyRankvs 939+ SIC 56210 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Turnover
£277k
Annual revenue
Net Worth
£475k
Balance sheet strength
Cash
£271k
Cash in the bank
Profit Before Tax
-£359k
Bottom line earnings
Net Current Assets
£232k
Working capital
Current Assets
£373k
Current Liabilities
£141k
Fixed Assets
£243k
Debtors
£102k
Cost of Sales
£19k
Gross Profit
£259k
Admin Expenses
£618k
Operating Profit
-£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.65 | -£359k |
| 2020 | 3.21 | — |
Derived from filed accounts. Not audited figures.