The Cagni Foundation
07210645
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 25/02/2025
Due 11/03/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Catherine Cagni
Ceased 25/07/2024
Mr Pascal Cagni
Ceased 25/07/2024
PSC Statements
no individual or entity with signficant control· 25/07/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
FLAT 3
LONDON
CompanyRankvs 36624+ SIC 82990 peers57
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£44.1M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£9.9M
Current Liabilities
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 79.31 | +£7.3M |
| 2024 | 67.34 | +£1.5M |
| 2023 | 89.68 | -£248k |
| 2022 | 81.03 | +£8.9M |
| 2021 | 89.85 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type full
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
memorandum articles
resolution
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
auditors resignation company
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date
change person director company with change date
change person director company with change date
accounts with accounts type full
gazette filings brought up to date
change registered office address company with date old address
annual return company with made up date
gazette notice compulsary
memorandum articles
resolution
incorporation company