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Card Factory Foundation

11217058

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTURY HOUSE BRUNEL ROAD, WAKEFIELD, WF2 0XG
Incorporated 21/02/2018

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Susan Glass

director · Since 26/04/2018

AREA MANAGER

BRITISH · SCOTLAND · Age 49

Mr Brian Nicholas Waring

director · Since 01/09/2022

CUSTOMER MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Stephanie Paula Steele

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Joanne Thorburn

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Georgia Walsh

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Vicky Bramley

director · Since 02/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 1113+ SIC 88990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 795.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1113Card Factory Foundation
79
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.

Employees11/15 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.

Longevity8/15 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

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 31/01/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£7k

Debtors

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Signed by B N WaringPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025795.11+£885k
2024718.90+£1.3M
2023237.28+£1.3M
202215.32+£706k
20215.11+£23k
20205.04—

Derived from filed accounts. Not audited figures.