The Charlie & Carter Foundation Limited
09909730
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 18/04/2016
director · Resigned 18/04/2016
director · Resigned 14/11/2018
director · Resigned 10/07/2019
director · Resigned 12/01/2023
director · Resigned 01/02/2023
director · Resigned 25/07/2024
director · Resigned 10/12/2024
director · Resigned 13/01/2025
director · Resigned 18/12/2025
Persons with Significant Control
Former PSCs
Mrs Sarah Jane Cookson
Ceased 13/12/2024
PSC Statements
no individual or entity with signficant control· 13/12/2024
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
18 DENMARK CENTRE
SHOUTH SHIELDS
Active
CompanyRankvs 2682+ SIC 74909 peers73
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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
of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). Going concern There are no material uncertainties about the charities ability to continue for the next 12 months. Funds Unrestricted funds are incoming resources receivable or generated for the furthe
Key FinancialsYear ending 31/05/2023
Net Worth
£199k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£199k
Current Liabilities
£6k
Fixed Assets
£6k
Debtors
£12k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 30.79 | -£22k |
| 2022 | 35.99 | +£40k |
| 2021 | 40.09 | -£22k |
| 2020 | 94.19 | +£37k |
| 2019 | 29.27 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control statement
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
resolution
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
incorporation company