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C R And I Trust Limited

09664506

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 30/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Andre Freudenberger

director · Since 30/06/2015

OFFICE CLERK

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Samuel Maurice Itzinger

director · Since 30/06/2015

CO.DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Solomon Itzinger

director · Since 30/06/2015

CO.DIRECTOR

UNITED KINGDOM · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel Maurice Itzinger

Significant control

British · England · Age 70

43, Bridge Lane, London, NW11 0ED

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2018Registered 02/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 05/04/2018

CompanyRankvs 2027+ SIC 88990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

subsequently measured at their settlement value. Page 7 C R AND I TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 1. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties about the charity's ability to continue. 2. INVESTMENT INCOME 2024 2023 Unrestricted Total funds funds £ £ Rents received 90,697 100,359 Other income

Key FinancialsYear ending 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£513k

Current Liabilities

£15k

Debtors

£449k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.7M
Interest receivable£151k
Signed by S M ItzingerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.12+£7k
202329.55-£23k
20220.74+£36k
202124.81-£53k
202031.68+£10k
201937.69+£308k
201840.30

Derived from filed accounts. Not audited figures.