Back to search

Breakthrough Foundation

09335387

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 HILL STREET, LONDON, W1J 5NE
Incorporated 01/12/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Ms Svetlana Pavlova

director · Since 01/12/2014

NONE

BRITISH · ENGLAND · Age 47

Mrs Denise Forsdick

secretary · Since 02/11/2015

Mr Richard James Bonney

director · Since 24/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Chun Fung Jonathan Chan

director · Since 24/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Mr James Alexander Hutchinson

director · Since 24/08/2022

LAWYER

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Ms Svetlana Pavlova

25–50% votes

British · England · Age 47

4, Hill Street, London, W1J 5NE

Notified 06/04/2016

Mr Richard James Bonney

25–50% shares

British · England · Age 55

4, Hill Street, London, W1J 5NE

Notified 22/08/2022

Former PSCs

Mr Bruce Graham James Gripton

Ceased 22/08/2022

CompanyRankvs 2246+ SIC 94990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
2246Breakthrough Foundation
66
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity12/15 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

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 31/12/2021

Net Worth

£4.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£13.8M

Current Liabilities

£13.3M

Debtors

£11.7M

0avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Interest receivable£20k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent Ratio
20211.04

Derived from filed accounts. Not audited figures.