The Key - Unlock Potential
11518374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 09/05/2022
COMMERCIAL OPERATIONS MANAGER
BRITISH · ENGLAND · Age 58
director · Since 01/10/2025
HR AND TALENT DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Ms Suzanne Gail Thompson
British · United Kingdom · Age 55
4 - 6 Longmead Avenue, Bristol, BS7 8QB
Notified 15/08/2018
Former PSCs
Ms Lynn Merilion
Ceased 01/06/2021
Ms Sally Jo Lewis
Ceased 01/06/2021
Ms Sara Catrin Macdonell
Ceased 15/12/2025
CompanyRankvs 6304+ SIC 85590 peers59
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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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of
Key FinancialsYear ending 30/08/2024
Net Worth
£176k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£174k
Current Liabilities
£3k
Fixed Assets
£5k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 55.92 |
Derived from filed accounts. Not audited figures.