Company Overview
The Eikon Charity 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 Wednesday 23 March 2005, so this is a well established company. The Eikon Charity has been in business for 21 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Eikon Selsdon Road, New Haw, Addlestone, Surrey, KT15 3HP
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Companies House Data
Company NameTHE EIKON CHARITY
Company Number05402398
Registered Office AddressEikon Selsdon Road
 New Haw
 KT15 3HP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Deborah Boughtflower - Director
(British, 61 years old, born September 1965)
Appointed 21 May 2024
 Active
Michelle Charnley - Director
(British, 51 years old, born September 1975)
Appointed 20 May 2025
 Active
Julie Gillis - Director
(British, 66 years old, born August 1960)
Appointed 16 May 2020
 Active
Nigel Goddard - Director
(British, 77 years old, born November 1949)
Appointed 01 May 2016
 Active
Michael Pyman - Director
(British, 29 years old, born March 1997)
Appointed 09 May 2023
 Active
Amanda Stevens - Director
(British, 56 years old, born December 1970)
Appointed 22 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Boughtflower
CHILDRENS RIGHTS INTERNATIONAL
Michelle Charnley
No companies found
Julie Gillis
JA GILLIS (CONSULTING) LTD
Nigel Goddard
ABU DHABI MARINE AREAS LIMITED
ABU DHABI PETROLEUM COMPANY LIMITED
BP (ABU DHABI) LIMITED
BP EXPLORATION COMPANY (MIDDLE EAST) LIMITED
BP-JAPAN OIL DEVELOPMENT COMPANY LIMITED
BUNDUQ COMPANY LIMITED
FREELANCE EURO SERVICES (MM) LIMITED
IRAQ PETROLEUM COMPANY, LIMITED
Michael Pyman
No companies found
Amanda Stevens
MANDY STEVENS CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 161,674 161,674 89,253
Creditors Due Within One Year 17,915 17,915 4,816
Working Cap 143,759 143,759 84,437
Total Assets Less Current Liabilities 143,759 143,759 84,437
Long-term Liabilities 0 0 0
Net Assets 143,759 143,759 84,437
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 143,759 143,759 84,437
Other Reserves 0 0 0
Shareholders Funds 143,759 143,759 84,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.8% 2.8% 4.8%
Cash Bank In Hand 97.2% 97.2% 95.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.1% 11.1% 5.4%
Net Current Assets Liabilities 88.9% 88.9% 94.6%
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 88.9% 88.9% 94.6%
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 88.9% 88.9% 94.6%
Shareholder Funds 88.9% 88.9% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 9.0 9.0 18.5
Solvency Ratio 9.0 9.0 18.5
Reserves to Assets 0.9 0.9 0.9
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-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 161,674 161,674 89,253
Debt 17,915 17,915 4,816
Net Assets/Debt 143,759 143,759 84,437

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KT15 3HP
No other companies found in the same location
Document Filings
Termination of appointment of Richard John Moseley as a director on 31 December 2025
Termination of appointment of Ian James Watson as a director on 31 December 2025
Confirmation statement made on 1 July 2025 with no updates
Termination of appointment of Stefanie Waltraud Verdorfer as a director on 3 July 2025
Appointment of Mrs Michelle Charnley as a director on 20 May 2025
Termination of appointment of Cristiana-Maria Evans as a director on 7 August 2024
Confirmation statement made on 1 July 2024 with no updates
Appointment of Mrs Stefanie Waltraud Verdorfer as a director on 21 May 2024
Appointment of Mrs Deborah Susan Boughtflower as a director on 21 May 2024
Termination of appointment of Helen Karen Johnston as a director on 23 August 2023
Director's details changed for Miss Cristiana-Maria Mitrofan on 18 August 2023
Confirmation statement made on 1 July 2023 with no updates
Appointment of Mr Michael Pyman as a director on 9 May 2023
Appointment of Miss Cristiana-Maria Mitrofan as a director on 9 May 2023
Termination of appointment of Richard Dudley Folland as a director on 28 March 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of Michael Pyman as a director on 1 July 2020
Termination of appointment of Sarah-Jane Watson as a director on 15 November 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Miss Amanda Evelyne Stevens as a director on 22 February 2022
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