Hampshire Cultural Trust Trading Ltd
09257219
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 22/02/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 21/07/2023
IT MANAGER
AMERICAN · ENGLAND · Age 63
Also on 1 other board
secretary · Since 15/05/2025
Persons with Significant Control
Hampshire Cultural Trust
Chilcomb House, Chilcomb Lane, Winchester, SO23 8RD
Reg: 08986225 · Uk Register · Charity Incorporated Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 799+ SIC 47190 peers84
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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 31/03/2019
Net Worth
£264k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£350k
Current Liabilities
£98k
Fixed Assets
£16k
Debtors
£200k
Profit After Tax
£245k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.58 |
Derived from filed accounts. Not audited figures.