Chana Charity Ltd
10751229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
27/06/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 03/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 27 other boards
director · Since 03/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 12 other boards
Former
director · Resigned 31/10/2023
PSC Statements
no individual or entity with signficant control· 03/05/2017
Charges1 outstanding
THE CHARITY BANK LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
23 RAVENSHURST AVENUE
LONDON
CompanyRankvs 234+ SIC 94910 peers63
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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
Outstanding charges: -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 con
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£314k
Current Liabilities
£34k
Fixed Assets
£1.8M
Debtors
£8k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.29 | +£238k |
| 2023 | 47.77 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with no updates
certificate change of name company
resolution
change of name notice
incorporation company