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Colnaghi Foundation

10971266

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 BURY STREET, LONDON, SW1Y 6AL
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90040
Operation of arts facilities
91011
Library activities
91012
Archive activities

Officers

Mrs Karien Whitley

director · Since 04/12/2019

CFO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Ms Zanete Bukarte

director · Since 25/10/2024

DIRECTOR

LATVIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Karien Whitley

Significant control

British · England · Age 53

26, Bury Street, London, SW1Y 6AL

Notified 04/12/2019

Ms Zanete Bukarte

significant-influence-or-control-as-trust

Latvian · England · Age 39

26, Bury Street, London, SW1Y 6AL

Notified 25/10/2024

Former PSCs

Coll & Cortes Limited

Ceased 11/07/2019

Colnaghi Holding Ltd

Ceased 04/12/2019

Mr Stefano Loconte

Ceased 19/11/2024

Mr Raphael Wertheimer

Ceased 05/06/2025

CompanyRankvs 3550+ SIC 85520 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£52k

Current Liabilities

£100k

Debtors

£50k

3avg. employees+2

People Costs(2022)

Wages & salaries£25k
NI contributions£1k

Balance Sheet

Assets less current liabilities-£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£5k
20230.16-£15k
20220.48+£266k
20210.00-£218k
20200.40

Derived from filed accounts. Not audited figures.