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Stem Foundation

05227493

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 MATHECOMBE ROAD, SLOUGH, SL1 5FG
Incorporated 10/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Lance Thomas Walker

director · Since 21/09/2009

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mrs Michelle Medhat

secretary · Since 08/07/2011

Mrs Michelle Nora Medhat

director · Since 02/11/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Professor Sa'Ad Sam Medhat

director · Since 02/11/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Medhat

Significant control

British · United Kingdom · Age 57

Silverstream House, 4th Floor, London, W1T 6EB

Notified 07/04/2016

CompanyRankvs 2468+ SIC 85600 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2468Stem Foundation
72
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Basis of preparation The financial statements have been prepared on the historical cost basis. 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. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202411.36-£3k
202314.20-£4k
202218.72+£4k
202115.02+£317
202012.53-£929
20199.77-£3k
201811.37—

Derived from filed accounts. Not audited figures.