THE CHARITIES ADVISORY TRUST Credit Check Report

Company Overview

The Charities Advisory Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 February 1994, so this is a well established company. The Charities Advisory Trust has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Radius Works, Back Lane, Hampstead, London, NW3 1HL

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Companies House Data

Company Name	THE CHARITIES ADVISORY TRUST
Company Number	02895760
Registered Office Address	Radius Works
	Back Lane
	NW3 1HL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Directors & Members

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	Brij Bhasin - Director (Indian, 86 years old, born October 1940) Appointed 17 July 2014, Resigned 04 November 2021	Resigned
	Hilary Blume - Director (British, 81 years old, born January 1945) Appointed 01 October 2009, Resigned 20 June 2025	Resigned
	Carolyne Dennis - Director (British, 82 years old, born February 1944) Appointed 24 March 1994, Resigned 17 July 2014	Resigned
	Rowena Dunn - Director (British, 66 years old, born May 1960) Appointed 15 October 2018	Active
	Sandra Fontano - Director (British, 46 years old, born April 1980) Appointed 02 December 2025	Active
	Robert Holman - Director (British, 90 years old, born November 1936) Appointed 24 March 1994, Resigned 20 November 2007	Resigned
	Leila MacTavish Mohamed - Director (British, 51 years old, born January 1975) Appointed 17 July 2014, Resigned 02 December 2025	Resigned
	Cornelia Navari - Director (American, 85 years old, born October 1941) Appointed 24 March 1994, Resigned 15 October 2018	Resigned
	Dawn Penso - Director (British, 86 years old, born April 1940) Appointed 17 July 1996, Resigned 22 July 2014	Resigned
	David Russell - Director (British, 49 years old, born July 1977) Appointed 17 July 2014	Active
	Instant Companies Limited - Nominee Director Appointed 08 February 1994, Resigned 24 March 1994	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 08 February 1994, Resigned 24 March 1994	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 08 February 1994, Resigned 24 March 1994	Resigned

Secretaries

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	Hilary Blume - Secretary (British) Appointed 24 March 1994, Resigned 03 June 2025	Resigned
	Avril Jn Marie - Secretary Appointed 03 June 2025	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 08 February 1994, Resigned 24 March 1994	Resigned

Other Company Directorships

Rowena Dunn
87 PEVENSEY ROAD ST LEONARDS LIMITED
LIGHT EDUCATION DEVELOPMENT

Sandra Fontano
No companies found

David Russell
ASHBEN LTD
NETWORK FOR AFRICA
SPID THEATRE COMPANY LIMITED
SURVIVORS FUND (SURF)
THE SOCIAL ENTERPRISE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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