Company Overview
Ellen Macarthur Cancer Trust 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 21 November 2002, so this is a well established company. Ellen Macarthur Cancer Trust has been in business for 23 years and 4 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Units 53-57 Britannia Way, East Cowes, Isle Of Wight, PO32 6DG
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Companies House Data
Company NameELLEN MACARTHUR CANCER TRUST
Company Number04597114
Registered Office AddressUnits 53-57 Britannia Way
 PO32 6DG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
THE ELLEN MACARTHUR TRUST01 Sep 2010
Directors & Members
Show Resigned
Claire Amal - Director
(British, 33 years old, born February 1993)
Appointed 22 September 2014
 Active
Peter Cazalet - Director
(British, 67 years old, born April 1959)
Appointed 19 January 2017
 Active
Michelle Cuttler - Director
(British, 56 years old, born August 1970)
Appointed 15 May 2024
 Active
Emma Francis - Director
(British, 54 years old, born February 1972)
Appointed 24 January 2019
 Active
Joanne Grindley - Director
(British, 58 years old, born July 1968)
Appointed 26 April 2018
 Active
David Hobin - Director
(British, 59 years old, born January 1967)
Appointed 16 November 2011
 Active
Ellen MacArthur - Director
(British, 50 years old, born July 1976)
Appointed 10 September 2014
 Active
Martin Pluves - Director
(British, 53 years old, born April 1973)
Appointed 19 January 2017
 Active
Jane Ross - Director
(British, 58 years old, born October 1968)
Appointed 29 November 2024
 Active
Mark Stevens - Director
(British, 40 years old, born February 1986)
Appointed 08 May 2019
 Active
Secretaries
Show Resigned
Mark Stevens - Secretary
Appointed 13 May 2019
 Active
Other Company Directorships
Claire Amal
No companies found
Peter Cazalet
GLOBAL PENSION CORPORATION LIMITED
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
PSF HOLDINGS LIMITED
PSF PROFESSIONAL SERVICES LIMITED
PSF SPONSOR LIMITED
Michelle Cuttler
HOME WELLNESS PRIMROSE HILL LIMITED
PAUL HASTINGS (EUROPE) LLP
PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED
Emma Francis
No companies found
Joanne Grindley
BAR PRODUCTIONS LIMITED
BIG BLUE FESTIVAL LTD
INTO THE BLUE LIMITED
MARINESHIFT360 LIMITED
STEM CREW LTD
David Hobin
No companies found
Ellen MacArthur
No companies found
Martin Pluves
FINANCIAL MARKETS STANDARDS BOARD LIMITED
FINCHAMPSTEAD BAPTIST CHURCH
LCH LIMITED
Jane Ross
HOSPICE OF ST. MARY OF FURNESS
ST MARY'S ORANGERY LTD
Mark Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 88,212 88,212 49,600
Current Assets 489,075 489,075 615,835
Creditors Due Within One Year 23,782 23,782 7,220
Working Cap 465,293 465,293 608,615
Total Assets Less Current Liabilities 553,505 553,505 658,215
Long-term Liabilities 0 0 0
Net Assets 553,505 553,505 658,215
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 553,505 553,505 658,215
Other Reserves 0 0 0
Shareholders Funds 553,505 553,505 658,215
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 7.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 0.3%
Cash Bank In Hand 0.9% 0.9% 25.4%
Current Assets 84.7% 84.7% 92.5%
Creditors Due Within One Year 4.1% 4.1% 1.1%
Net Current Assets Liabilities 80.6% 80.6% 91.5%
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 95.9% 95.9% 98.9%
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 95.9% 95.9% 98.9%
Shareholder Funds 95.9% 95.9% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Liquidity Ratio 20.6 20.6 85.3
Solvency Ratio 24.3 24.3 92.2
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 30-Nov-2024 30-Nov-2011 30-Nov-2010
Assets 577,287 577,287 665,435
Debt 23,782 23,782 7,220
Net Assets/Debt 553,505 553,505 658,215

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 PO32 6DG
No other companies found in the same location
Document Filings
Director's details changed for Claire Eleanor Amaladoss on 3 April 2026
Confirmation statement made on 21 November 2025 with no updates
Termination of appointment of Joseph Burnie as a director on 31 January 2025
Appointment of Ms Jane Michelle Ross as a director on 29 November 2024
Confirmation statement made on 21 November 2024 with no updates
Appointment of Michelle Cuttler as a director on 15 May 2024
Termination of appointment of David Niaz Mohyuddin as a director on 15 May 2024
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Termination of appointment of Richard Leighton Butcher as a director on 7 October 2021
Appointment of Mr David Niaz Mohyuddin as a director on 25 February 2021
Confirmation statement made on 21 November 2020 with no updates
Confirmation statement made on 21 November 2019 with no updates
Appointment of Mr Mark Andrew Stevens as a secretary on 13 May 2019
Termination of appointment of Mark Andrew Stevens as a secretary on 8 May 2019
Appointment of Mr Mark Andrew Stevens as a director on 8 May 2019
Appointment of Mrs Emma Louise Francis as a director on 24 January 2019
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