Exeter Cathedral School
08331303
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
Last accounts
31/08/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 16/03/2018
CHAPTER CANON
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 16/03/2018
DEAN OF EXETER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
secretary · Since 01/09/2019
director · Since 09/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 29/03/2024
EDUCATION ADVISOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 29/03/2024
RETIRED
BRITISH · ENGLAND · Age 65
Also on 1 other board
Charges0 outstanding
ARBUTHNOT LATHAM & CO LIMITED
CompanyRankvs 3364+ SIC 85100 peers45
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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
- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted
Key FinancialsYear ending 31/08/2019
Net Worth
£686k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£405k
Current Liabilities
£860k
Fixed Assets
£1.3M
Debtors
£341k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.47 |
Derived from filed accounts. Not audited figures.