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12149760
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
director · Resigned 24/07/2020
director · Resigned 15/08/2022
director · Resigned 01/09/2022
director · Resigned 17/10/2022
director · Resigned 03/04/2024
director · Resigned 03/04/2024
director · Resigned 28/04/2025
Persons with Significant Control
Mr Peter Gabriel Merrifield
British · England · Age 64
Flat 14, Woodmill Road, London, E5 9GU
Notified 12/08/2019
Charges3 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
Change History
Active
Community Interest Company
FLAT 14
LONDON
CompanyRankvs 59490+ SIC 82990 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Turnover
£740k
Annual revenue
Net Worth
£233k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
£255k
Working capital
Current Assets
£35k
Current Liabilities
£135k
Cost of Sales
£184k
Gross Profit
£556k
Admin Expenses
£367k
Operating Profit
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | +£93k |
| 2023 | 2.47 | +£82k |
| 2022 | 2.36 | +£18k |
| 2021 | 2.16 | — |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.