Company Overview
Foundation Of Light is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 28 June 2001, so this is a well established company. Foundation Of Light has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Beacon Of Light, Stadium Park, Sunderland, SR5 1SN
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Companies House Data
Company NameFOUNDATION OF LIGHT
Company Number04243171
Registered Office AddressBeacon Of Light
 Stadium Park
 SR5 1SN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
SUNDERLAND AFC FOUNDATION03 Apr 2012
Directors & Members
Show Resigned
Kathryn Adie - Director
(British, 81 years old, born September 1945)
Appointed 05 October 2001
Active
George Clarke - Director
(British, 52 years old, born May 1974)
Appointed 14 December 2013
Active
Stephen Cram - Director
(British, 66 years old, born October 1960)
Appointed 28 June 2001
Active
Tanni Grey-Thompson - Director
(British, 57 years old, born July 1969)
Appointed 30 November 2018
Active
Martin Hibbert - Director
(British, 59 years old, born July 1967)
Appointed 09 December 2021
Active
Kyril Louis-Dreyfus - Director
(Swiss, 29 years old, born December 1997)
Appointed 20 July 2021
Active
Estelle Morris - Director
(British, 74 years old, born June 1952)
Appointed 30 June 2006
Active
Robert Murray - Director
(British, 80 years old, born August 1946)
Appointed 28 June 2001
Active
James Ramsbotham - Director
(British, 67 years old, born August 1959)
Appointed 30 June 2006
Active
Timothy Rice - Director
(British, 82 years old, born November 1944)
Appointed 05 October 2001
Active
Jill Scott Mbe - Director
(British, 39 years old, born February 1987)
Appointed 05 December 2023
Active
Secretaries
Show Resigned
Ciaron Brunning - Secretary
Appointed 04 September 2025
Active
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Estelle Morris
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 195,671 195,671 95,535
Current Assets 1,983,942 1,983,942 1,480,985
Creditors Due Within One Year 827,618 827,618 741,461
Working Cap 1,156,324 1,156,324 739,524
Total Assets Less Current Liabilities 1,351,995 1,351,995 835,059
Long-term Liabilities 0 0 0
Net Assets 1,351,995 1,351,995 835,059
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 186,456 186,456 210,961
Other Reserves 1,165,539 1,165,539 624,098
Shareholders Funds 1,351,995 1,351,995 835,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 6.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.6% 5.6% 9.9%
Cash Bank In Hand 78.2% 78.2% 72.7%
Current Assets 91.0% 91.0% 93.9%
Creditors Due Within One Year 38.0% 38.0% 47.0%
Net Current Assets Liabilities 53.1% 53.1% 46.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.0% 62.0% 53.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 13.4%
Shareholder Funds 62.0% 62.0% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Assets 2,179,613 2,179,613 1,576,520
Debt 827,618 827,618 741,461
Net Assets/Debt 1,351,995 1,351,995 835,059

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR5 1SN
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