Cambridgeshire Community Foundation
04998990
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2020
BUSINESS PERSON
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 21/04/2021
RETIRED INEVESMENT BANKING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
director · Since 28/04/2021
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 28/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/11/2023
INVESTMENT MANAGER
ENGLISH · ENGLAND · Age 61
director · Since 01/11/2023
RETIRED
ENGLISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 23/10/2024
SOLICITOR
ENGLISH,DUTCH · ENGLAND · Age 48
Also on 1 other board
director · Since 23/10/2024
SPECIAL CONSTABLE / DL
BRITISH,AMERICAN · ENGLAND · Age 61
director · Since 12/11/2024
COMPANY SECRETARY
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 09/12/2024
COMPLIANCE MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 15/10/2025
RETIRED
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 05/11/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 45
Also on 1 other board
CompanyRankvs 151+ SIC 88990 peers78
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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
subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure. All resources expended are inclusive of irrecoverable Value Added Tax. 1.7 Going concern The designated fund allows for one-off costs that may arise in the growth of the charity. The Trustees consider that there are no material uncertainties about the Foundation's abilit
Key FinancialsYear ending 31/03/2025
Turnover
£3.8M
Annual revenue
Net Worth
£17.2M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.7M
Fixed Assets
£13.7M
Debtors
£235k
Cost of Sales
£189k
Gross Profit
£3.6M
Operating Profit
-£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.04 |
Derived from filed accounts. Not audited figures.