Company Overview
The Children's Investment Fund Foundation (Uk) 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 Friday 08 February 2002, so this is a well established company. The Children's Investment Fund Foundation (Uk) has been in business for 24 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Clifford Street, London, W1S 2FT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE CHILDREN'S INVESTMENT FUND FOUNDATION (UK)
Company Number04370006
Registered Office Address7 Clifford Street
 W1S 2FT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Benjamin Goldsmith - Director
(British, 46 years old, born October 1980)
Appointed 18 November 2015
 Active
Christopher Hohn - Director
(British, 60 years old, born October 1966)
Appointed 08 February 2002
 Active
Marko Lehtimaki - Director
(Finnish, 60 years old, born July 1966)
Appointed 13 May 2021
 Active
Ana Marshall - Director
(American, 59 years old, born July 1967)
Appointed 30 September 2020
 Active
Masroor Siddiqui - Director
(American, 55 years old, born November 1971)
Appointed 18 November 2015
 Active
Secretaries
Show Resigned
Bradley Duncan - Secretary
Appointed 10 February 2021
 Active
Other Company Directorships
Benjamin Goldsmith
FROST BROOKS ONE CARRY LLP
RARE EUROPE
Christopher Hohn
AVE CAPITAL LIMITED
CKH CONTRACTORS LIMITED
JUSTICE & CARE
PERRY CAPITAL LIMITED
RIT CAPITAL PARTNERS PLC
TCI ADVISORY SERVICES LLP
TCI FUND HOLDINGS LIMITED
TCI FUND MANAGEMENT (UK) LIMITED
TCI FUND MANAGEMENT LIMITED
TCI FUND SERVICES (FINANCE) LLP
TCI FUND SERVICES (UK) LIMITED
TCI GENERAL PARTNER LIMITED
TCI INVESTMENTS LIMITED
THE CH FOUNDATION (UK)
Marko Lehtimaki
CIFF (UK) NEWCO LIMITED
CIFF (UK) TRADING LIMITED
METHODOLOGY ASSET MANAGEMENT (UK) LLP
METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED
METHODOLOGY INVESTMENT MANAGEMENT (UK) LTD.
METHODOLOGY TECHNOLOGIES LLP
REAL ASSET METHODOLOGY (UK) LTD.
THE CH FOUNDATION (UK)
Ana Marshall
No companies found
Masroor Siddiqui
CANYON CAPITAL ADVISORS (EUROPE) LIMITED
NAYA CAPITAL MANAGEMENT UK LIMITED
NAYA MANAGEMENT LLP
TCI ADVISORY SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 3,779,175,000 3,779,175,000 2,108,649,000
Current Assets 119,310,000 119,310,000 23,501,000
Creditors Due Within One Year 73,970,000 73,970,000 34,211,000
Working Cap 45,340,000 45,340,000 -10,710,000
Total Assets Less Current Liabilities 3,824,515,000 3,824,515,000 2,097,939,000
Long-term Liabilities 35,488,000 35,488,000 19,437,000
Net Assets 3,789,027,000 3,789,027,000 2,078,502,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,789,027,000 3,789,027,000 2,078,502,000
Other Reserves 0 0 0
Shareholders Funds 3,789,027,000 3,789,027,000 2,078,502,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 98.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 2.7% 2.7% 0.6%
Current Assets 3.1% 3.1% 1.1%
Creditors Due Within One Year 1.9% 1.9% 1.6%
Net Current Assets Liabilities 1.2% 1.2% -0.5%
Creditors Due After One Year 0.9% 0.9% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.2% 97.2% 97.5%
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 97.2% 97.2% 97.5%
Shareholder Funds 97.2% 97.2% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.6 1.6 0.7
Solvency Ratio 35.6 35.6 39.7
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2013 31-Aug-2012
Assets 3,898,485,000 3,898,485,000 2,132,150,000
Debt 109,458,000 109,458,000 53,648,000
Net Assets/Debt 3,789,027,000 3,789,027,000 2,078,502,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 W1S 2FT
DEBT PARTNERS LLP
71 Queen Victoria Street, London, W1S 2FT
FIVE ELEVEN FIVE LIMITED
10 Old Burlington Street, London, W1S 2FT
DGT ENERGY LLP
10 Old Burlington Street, London, W1S 2FT
PLJ MEZZ BORROWER UK LTD
843 FINCHLEY ROAD, LONDON, W1S 2FT
OSPREY EQUITY PARTNERS LIMITED
Level 5 Nova North, 11 Bressenden Place, London, W1S 2FT
TCI FUND SERVICES (FINANCE) LLP
7 CLIFFORD STREET, LONDON, W1S 2FT
ROCKBRIDGE DEVELOPMENT II LIMITED
Castle Chambers, 43 Castle Street, Liverpool, Merseyside, W1S 2FT
CIFF NUTRITION (UK) LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, W1S 2FT
SOUTH GROVE REGENERATION WALTHAMSTOW LIMITED
C/O Frp Advisory Trading Limited Derby House 12, Winckley Square, Preston, Lancashire, W1S 2FT
THE CH FOUNDATION (UK)
7 Clifford Street, London, W1S 2FT
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Amended group of companies' accounts made up to 31 December 2024
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Appointment of Mr Marko Pekka Lehtimaki as a director on 13 May 2021
Termination of appointment of Graeme Stewart Sutherland Sweeney as a director on 13 May 2021
Resolutions
Termination of appointment of Cargil Management Services Limited as a secretary on 10 February 2021
Appointment of Mr Bradley Paul Duncan as a secretary on 10 February 2021
Confirmation statement made on 8 February 2021 with no updates
Memorandum and Articles of Association
Termination of appointment of Jamie Anne Cooper Hohn as a director on 21 December 2020
Cessation of Jamie Anne Cooper-Hohn as a person with significant control on 21 December 2020
Appointment of Ms Ana Wiechers Marshall as a director on 30 September 2020
Confirmation statement made on 8 February 2020 with no updates
Resolutions
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free