Company Overview
Askel Veur The Diocese Of Truro Academies Umbrella Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 October 2011, so this is a well established company. Askel Veur The Diocese Of Truro Academies Umbrella Company Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Church House Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9NH
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Companies House Data
Company NameASKEL VEUR THE DIOCESE OF TRURO ACADEMIES UMBRELLA COMPANY LIMITED
Company Number07817737
Registered Office AddressChurch House Truro Business Park
 Threemilestone
 TR4 9NH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Sonia Blandford - Director
(British, 66 years old, born March 1958)
Professor/ Ceo - Appointed 22 June 2020
 Active
Karen Bond - Director
(British, 53 years old, born January 1971)
Independent Foster Panel Member - Appointed 01 November 2023
 Active
Neil Caddy - Director
(British, 76 years old, born July 1948)
Safety Advisor - Appointed 01 November 2023
 Active
Samantha Fairbairn - Director
(British, 57 years old, born June 1967)
Head Teacher - Appointed 01 November 2023
 Active
Victoria Hatton - Director
(British, 41 years old, born December 1983)
Solicitor - Appointed 09 October 2019
 Active
Janet Hudson - Director
(British, 74 years old, born June 1950)
Retired Social Worker - Appointed 22 June 2020
 Active
Lee Moscato - Director
(British, 44 years old, born July 1980)
Headteacher - Appointed 08 December 2021
 Active
Tanya Ovenden-Hope - Director
(British, 56 years old, born December 1968)
Professor - Appointed 16 May 2018
 Active
Secretaries
Show Resigned
Clare Kendle - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Sonia Blandford
ACHIEVEMENT FOR ALL (3AS) LTD
ACHIEVEMENT FOR ALL LTD
COLLEGE OF TEACHING LTD
Karen Bond
CROFTY MULTI ACADEMY TRUST
FALMOUTH MAT
THE CROFTY LEARNING TRUST
Neil Caddy
No companies found
Samantha Fairbairn
No companies found
Victoria Hatton
ASPIRE ACADEMY TRUST
Janet Hudson
FRESHFIELD SERVICE LIMITED
SPECIAL PARTNERSHIP TRUST
Lee Moscato
No companies found
Tanya Ovenden-Hope
ATLANTIC CENTRE OF EXCELLENCE MULTI ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,371 32,371 36,948
Creditors Due Within One Year 1,420 1,420 10,800
Working Cap 30,951 30,951 26,148
Total Assets Less Current Liabilities 30,951 30,951 26,148
Long-term Liabilities 0 0 0
Net Assets 30,951 30,951 26,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 30,951 30,951 26,148
Other Reserves - - -
Shareholders Funds 30,951 30,951 26,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 20.8%
Cash Bank In Hand 98.3% 98.3% 79.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.4% 4.4% 29.2%
Net Current Assets Liabilities 95.6% 95.6% 70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.6% 95.6% 70.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 95.6% 95.6% 70.8%
Shareholder Funds 95.6% 95.6% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Liquidity Ratio 22.8 22.8 3.4
Solvency Ratio 22.8 22.8 3.4
Reserves to Assets 1.0 1.0 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2016 31-Oct-2015
Assets 32,371 32,371 36,948
Debt 1,420 1,420 10,800
Net Assets/Debt 30,951 30,951 26,148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around TR4 9NH
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NEWHAM QUAY MANAGEMENT LIMITED
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CREPE' EXPECTATIONS LIMITED
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SKY LIGHT CINEMAS LIMITED
Kelsall Steele Ltd Unit A Woodlands Court, Truro Business Park, Truro, Cornwall, TR4 9NH
SPRAYREND SOUTH WEST LIMITED
Unit 5 Trereife Business Park, Penzance, Cornwall, TR4 9NH
PREMIER FORECOURTS (LONGDOWNS) LIMITED
"TREELOC" PREMIER FORECOURTS LONGDOWNS SERVICE CENTRE, LONGDOWNS, TRURO, PENRYN, TR4 9NH
SIMON HOCKING HOLDING LIMITED
Kelsall Steele Ltd Unit A Woodlands Court, Truro Business Park, Truro, Cornwall, TR4 9NH
ARCHMARTIN DESIGN LIMITED
Kelsall Steele Ltd Unit A Woodlands Court, Truro Business Park, Truro, Cornwall, TR4 9NH
DATASHARP (HOLDINGS) LIMITED
Woodlands Court Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9NH
Document Filings
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Karen Louise Bond as a director on 1 November 2023
Appointment of Mr Neil Caddy as a director on 1 November 2023
Appointment of Mrs Samantha Fairbairn as a director on 1 November 2023
Confirmation statement made on 20 October 2023 with no updates
Termination of appointment of Mark John Lees as a director on 11 September 2023
Termination of appointment of Katherine Louise Fitzsimmons as a director on 1 September 2023
Confirmation statement made on 20 October 2022 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Lee Salvatore Moscato as a director on 8 December 2021
Termination of appointment of Susan Ann Brownlow as a director on 1 November 2021
Termination of appointment of Richard George Lawrence as a director on 5 November 2021
Confirmation statement made on 20 October 2021 with no updates
Appointment of Mr Mark John Lees as a director on 20 April 2021
Confirmation statement made on 20 October 2020 with no updates
Appointment of Ms Clare Margaret Kendle as a secretary on 1 September 2020
Termination of appointment of Wendy Randle as a secretary on 16 July 2020
Appointment of Professor Sonia Blandford as a director on 22 June 2020
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