Children'S Heart Surgery Fund
08152970
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
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2014
SURGEON
BRITISH · UNITED KINGDOM · Age 67
director · Since 20/08/2015
INFORMATICS PROGRAMME MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 16/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 03/03/2022
TRUSTEE
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 22/09/2022
MANAGER YORKSHIRE & HUMBER
BRITISH · UNITED KINGDOM · Age 61
CompanyRankvs 2588+ SIC 88990 peers59
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going concer
Key FinancialsYear ending 31/12/2022
Net Worth
£434k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£217k
Current Liabilities
£468k
Fixed Assets
£685k
Debtors
£30k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.46 | -£292k |
| 2021 | 1.08 | -£192k |
| 2020 | 2.37 | — |
Derived from filed accounts. Not audited figures.