Company Overview
The Fairtrade 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 Tuesday 21 July 1992, so this is a well established company. The Fairtrade Foundation has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5.7 The Loom Gowers Walk, London, E1 8PY
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Companies House Data
Company NameTHE FAIRTRADE FOUNDATION
Company Number02733136
Registered Office Address5.7 The Loom Gowers Walk
 E1 8PY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1992
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 Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Stephanie Barrientos - Director
(British, 72 years old, born June 1954)
Appointed 28 September 2023
 Active
Anita Chandraker - Director
(British, 65 years old, born September 1961)
Appointed 30 September 2021
 Active
Keri Elborn - Director
(British, 56 years old, born September 1970)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Barrientos
69 VERE ROAD RTM COMPANY LIMITED
Anita Chandraker
CORNDEL EDUCATION LTD
THE PA FOUNDATION
Keri Elborn
DULWICH COLLEGE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 361,000 361,000 303,000
Current Assets 5,941,000 5,941,000 6,684,000
Creditors Due Within One Year 1,956,000 1,956,000 2,924,000
Working Cap 3,985,000 3,985,000 3,760,000
Total Assets Less Current Liabilities 4,346,000 4,346,000 4,063,000
Long-term Liabilities 193,000 193,000 244,000
Net Assets 4,153,000 4,153,000 3,819,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,950,000 3,950,000 3,593,000
Other Reserves 203,000 203,000 226,000
Shareholders Funds 4,153,000 4,153,000 3,819,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 4.3%
Stocks Inventory 0.6% 0.6% 0.4%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 34.5% 34.5% 33.3%
Current Assets 94.3% 94.3% 95.7%
Creditors Due Within One Year 31.0% 31.0% 41.8%
Net Current Assets Liabilities 63.2% 63.2% 53.8%
Creditors Due After One Year 3.1% 3.1% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 54.7%
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 62.7% 62.7% 51.4%
Shareholder Funds 65.9% 65.9% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.0 3.0 2.3
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,302,000 6,302,000 6,987,000
Debt 2,149,000 2,149,000 3,168,000
Net Assets/Debt 4,153,000 4,153,000 3,819,000

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. 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. 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. 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
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Document Filings
Appointment of Ms Larissa Marie Kennedy as a director on 6 January 2026
Termination of appointment of Fiona Kindness as a secretary on 31 December 2025
Appointment of Mr Olatunji Abiola Makanju as a secretary on 1 January 2026
Termination of appointment of Alison Hilary Marshall as a director on 30 September 2025
Confirmation statement made on 1 July 2025 with no updates
Appointment of Ms Fiona Kindness as a secretary on 11 November 2024
Termination of appointment of Michael John Gidney as a secretary on 11 December 2024
Director's details changed for Dr Nyagoy Nyong'o on 1 October 2024
Appointment of Dr Nyagoy Nyong'o as a director on 1 October 2024
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Mark Price as a director on 11 April 2024
Appointment of Mr Sean David O'neill as a director on 4 December 2023
Appointment of Miss Sarah Jane King as a director on 4 December 2023
Termination of appointment of Didier Dallemagne as a director on 30 October 2023
Appointment of Dr Stephanie Mary Barrientos as a director on 28 September 2023
Termination of appointment of Robert Doherty as a director on 28 September 2023
Confirmation statement made on 3 July 2023 with no updates
Termination of appointment of Jane Angela Frost as a director on 13 June 2023
Appointment of Mr George Hugh Mensah Kporye as a director on 2 June 2023
Appointment of Mr Titus Gerard Beverly Pinto as a director on 2 June 2023
Termination of appointment of Affoua Anne-Marie Yao Epse Dje as a director on 9 August 2022
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