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The Knowledge Foundation

09761656

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Denise Ann Forsdick

secretary · Since 03/09/2015

Shane Robert Debeer

director · Since 28/07/2022

LEGAL COUNSEL

BRITISH · MONACO · Age 62

Mr Georgios Kantas

director · Since 15/04/2025

DIRECTOR

GREEK · MONACO · Age 62

Persons with Significant Control

Mr Alastair Robert Clifford Tulloch

25–50% votes

British · England · Age 70

4, Hill Street, London, W1J 5NE

Notified 06/04/2016

Mr George Demathas

25–50% votes

Greek · England · Age 73

4, Hill Street, London, W1J 5NE

Notified 06/04/2016

Former PSCs

Mr Chrisodoulous Vassiliades

Ceased 12/04/2023

CompanyRankvs 5470+ SIC 88990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5470The Knowledge Foundation
52
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

and liabilities and investment properties measured at fair value through income or expenditure. 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. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. A

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

—

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Interest receivable£265
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£27k
2019—-£135k
2018126.86—

Derived from filed accounts. Not audited figures.