Company Overview
Breakthrough Foundation 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 Monday 01 December 2014, so this is a well established company. Breakthrough Foundation has been in business for 11 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Hill Street, London, W1J 5NE
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Companies House Data
Company NameBREAKTHROUGH FOUNDATION
Company Number09335387
Registered Office Address4 Hill Street
 W1J 5NE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
MILNER FOUNDATION15 Jun 2020
Directors & Members
Show Resigned
Richard Bonney - Director
(British, 56 years old, born September 1970)
Appointed 24 August 2022
 Active
Chun Chan - Director
(British, 39 years old, born September 1987)
Appointed 24 August 2022
 Active
James Hutchinson - Director
(American, 60 years old, born April 1966)
Appointed 24 August 2022
 Active
Svetlana Pavlova - Director
(British, 47 years old, born March 1979)
Appointed 01 December 2014
 Active
Secretaries
Show Resigned
Denise Forsdick - Secretary
Appointed 02 November 2015
 Active
Other Company Directorships
Richard Bonney
CENTAURI PRIVATE OFFICE LIMITED
FORMAN HARDY HOLDINGS LIMITED
HL ASSET SERVICES LIMITED
NOTTINGHAM HIGH SCHOOL
NOTTINGHAM INDUSTRIAL GROUP LIMITED
T. BAILEY ASSET MANAGEMENT LIMITED
WAYSTONE FUND SERVICES (UK) LIMITED
Chun Chan
No companies found
James Hutchinson
No companies found
Svetlana Pavlova
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 9,801,660 9,801,660 10,000,000
Current Assets 13,820,186 13,820,186 1,255,971
Creditors Due Within One Year 13,317,000 13,317,000 2,500,000
Working Cap 503,186 503,186 -1,244,029
Total Assets Less Current Liabilities 10,304,846 10,304,846 8,755,971
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% 88.8%
Stocks Inventory - - -
Debtors 49.4% 49.4% -
Cash Bank In Hand 9.1% 9.1% 11.2%
Current Assets 58.5% 58.5% 11.2%
Creditors Due Within One Year 56.4% 56.4% 22.2%
Net Current Assets Liabilities 2.1% 2.1% -11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 0.5
Solvency Ratio - - -
Reserves to Assets - - -
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-Dec-2021 31-Dec-2020
Assets 23,621,846 23,621,846 11,255,971
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Director's details changed for Mr Chun Fung Jonathan Chan on 21 January 2026
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Denise Ann Forsdick as a director on 27 September 2024
Confirmation statement made on 1 December 2023 with no updates
Amended full accounts made up to 31 December 2017
Amended full accounts made up to 31 December 2019
Amended full accounts made up to 31 December 2020
Amended full accounts made up to 31 December 2018
Director's details changed for Mr Chun Fung Jonathan Chan on 6 April 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 December 2022 with no updates
Change of details for Ms Svetlana Pavlova as a person with significant control on 13 September 2022
Notification of Richard James Bonney as a person with significant control on 22 August 2022
Appointment of Mr James Alexander Hutchinson as a director on 24 August 2022
Appointment of Mr Chun Fung Jonathan Chan as a director on 24 August 2022
Termination of appointment of Bruce Graham James Gripton as a director on 22 August 2022
Cessation of Bruce Graham James Gripton as a person with significant control on 22 August 2022
Appointment of Mr Richard James Bonney as a director on 24 August 2022
Resolutions
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