Khoo Teck Puat Uk Foundation
07662565
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 12/08/2011
COMPANY DIRECTOR
SINGAPOREAN · SINGAPORE · Age 67
Also on 1 other board
director · Since 12/08/2011
COMPANY DIRECTOR
SINGAPOREAN · SINGAPORE · Age 79
Also on 1 other board
Charges1 outstanding
THE TRUSTEES OF THE ESTATE OF TAN SRI KHOO TECK PUAT
CompanyRankvs 16312+ SIC 96090 peers50
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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 charitable company'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 29/06/2025
Net Worth
£89.0M
Balance sheet strength
Cash
£14.4M
Cash in the bank
Net Current Assets
-£19.1M
Working capital
Current Assets
£17.6M
Current Liabilities
£36.8M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£4.6M |
| 2024 | 4.22 | +£15.1M |
| 2023 | 6.00 | -£21.9M |
| 2022 | 5.31 | +£15.2M |
| 2021 | 4.77 | — |
Derived from filed accounts. Not audited figures.