Stelios Philanthropic Foundation
07567138
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
director · Resigned 17/05/2022
Persons with Significant Control
Sir Stelios Haji Ioannou
British · Monaco · Age 59
Le Ruscino, 14 Quai Antoine 1er, Mc9800
Notified 06/04/2016
Former PSCs
Malcolm Peter Speight Barton
Ceased 13/03/2017
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
34 THURLOE SQUARE
LONDON
CompanyRankvs 2093+ SIC 82990 peers68
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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
Outstanding charges: -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 concern are de
Key FinancialsYear ending 30/09/2023
Net Worth
£31.8M
Balance sheet strength
Cash
£14.8M
Cash in the bank
Net Current Assets
£14.2M
Working capital
Current Assets
£14.8M
Current Liabilities
£623k
Fixed Assets
£17.6M
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 23.83 |
Derived from filed accounts. Not audited figures.