Company Overview
Australia Day Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 December 2003, so this is a well established company. Australia Day Foundation Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Australia Centre, Strand, London, WC2B 4LG
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Companies House Data
Company NameAUSTRALIA DAY FOUNDATION LIMITED
Company Number04986599
Registered Office AddressThe Australia Centre
 Strand
 WC2B 4LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Bronwyn Curtis - Director
(British, 78 years old, born July 1948)
Appointed 13 August 2021
 Active
David Hickey - Director
(British,Australian, 52 years old, born July 1974)
Appointed 17 January 2018
 Active
Isaac Levido - Director
(Australian, 43 years old, born August 1983)
Appointed 01 March 2025
 Active
Andrew Low - Director
(British, 57 years old, born January 1969)
Appointed 18 May 2023
 Active
Louise Mulley - Director
(Australian, 56 years old, born May 1970)
Appointed 18 May 2023
 Active
Richard Porter - Director
(Australian, 76 years old, born November 1950)
Appointed 10 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Bronwyn Curtis
ARCH ADVISORS (UK) LIMITED
ARCH FINANCIAL PRODUCTS LLP
AUSTRALIAN BUSINESS
CENTRE FOR ECONOMIC POLICY RESEARCH(THE)
FITZGEORGE & FITZJAMES FREEHOLD LIMITED
JPMORGAN ASIA GROWTH & INCOME PLC
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE
MERCATOR MEDIA LIMITED
NATIONAL INSTITUTE OF ECONOMIC AND SOCIAL RESEARCH(INCORPORATED)(THE)
ROYAL SOUTHERN YACHT CLUB LIMITED
SOCIETY OF PROFESSIONAL ECONOMISTS
TAF EVENTS LIMITED
THE SCOTTISH AMERICAN INVESTMENT COMPANY P L C
David Hickey
41 HERTFORD STREET LIMITED
AUSTRALIAN BUSINESS
ELENIFITNESS LLP
HICKFAM MANAGEMENT LIMITED
TAF EVENTS LIMITED
Isaac Levido
CONGEWAI INVESTMENTS LIMITED
FLEETWOOD STRATEGY LIMITED
SANCROX POLITICAL ADVISORY LIMITED
Andrew Low
ACOUK
ALPHA FILM & TELEVISION LIMITED
CML ENTERTAINMENT FINANCE LIMITED
CML GROUP HOLDINGS LIMITED
GENEA (UK) LIMITED
GENEA BIOMEDX UK LIMITED
PARIS SHANGHAI PRODUCTION LIMITED
PULP FINANCE LTD
THE ADVANCE CHARITABLE FUND UK
Louise Mulley
37 THORNLAW ROAD (LONDON) LIMITED
89-96 ELGIN MANSIONS LEASEHOLDERS ASSOCIATION LIMITED
AUSTRALIAN WILDLIFE CONSERVANCY UNITED KINGDOM
ROYAL FLYING DOCTOR SERVICE OF AUSTRALIA, FRIENDS IN THE UNITED KINGDOM
Richard Porter
82, PORTLAND PLACE LIMITED
AMBER ROAD HOTELS LIMITED
AMBER ROAD TRAVEL LIMITED
AUSTRALIAN BUSINESS
BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED
CHEAP TICKETS LIMITED
CTI EBT LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
HOTELSCENE GROUP LIMITED
INTERNATIONAL STUDENTS HOUSE LAMBETH LTD
INTERNATIONAL STUDENTS HOUSE.
NAVIGATE AGENCY LIMITED
PORTLAND VILLAGE ASSOCIATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
SUPERNOVA SYNDICATE LTD
SYNDICATE SUPERNOVA LTD
T D TRAVEL (HOLDINGS) LIMITED
TAF EVENTS LIMITED
THE DIFFERENT TRAVEL COMPANY LIMITED
THE PARK CRESCENT CONFERENCE CENTRE LIMITED
TOP DECK TOURS LIMITED
TRANS WORLD TRAVEL LIMITED
TRAVEL YOUNG LIMITED
WEBBEDS GROUP (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 455 455 606
Current Assets 116,625 116,625 108,172
Creditors Due Within One Year 24,786 24,786 13,682
Working Cap 91,839 91,839 94,490
Total Assets Less Current Liabilities 92,294 92,294 95,096
Long-term Liabilities 0 0 0
Net Assets 92,294 92,294 95,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,294 92,294 95,096
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 46.2% 46.2% 10.6%
Cash Bank In Hand 53.4% 53.4% 88.8%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 21.2% 21.2% 12.6%
Net Current Assets Liabilities 78.4% 78.4% 86.9%
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 78.8% 78.8% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.7 4.7 7.9
Solvency Ratio 4.7 4.7 8.0
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 117,080 117,080 108,778
Debt 24,786 24,786 13,682
Net Assets/Debt 92,294 92,294 95,096

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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ROYAL FLYING DOCTOR SERVICE OF AUSTRALIA, FRIENDS IN THE UNITED KINGDOM
Australia Centre Britain Australia Society, Strand, London, WC2B 4LG
AFL EUROPE LIMITED
Australia Centre Melbourne Place, Strand, London, WC2B 4LG
ADELAIDE ALUMNI UK LIMITED
The Australia Centre Strand, Melbourne Place, London, WC2B 4LG
AUSTRALIAN BUSINESS
Australia Centre, Strand, London, WC2B 4LG
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mrs Louise Ann Mulley on 17 January 2026
Appointment of Mr Isaac Barry Ernest Levido as a director on 1 March 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Appointment of Mr Andrew Donald Low as a director on 18 May 2023
Appointment of Mrs Louise Ann Mulley as a director on 18 May 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 January 2023 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of William Mortimer Muirhead as a director on 22 January 2023
Termination of appointment of Philip Stanley Aiken as a director on 13 August 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 January 2022 with no updates
Appointment of Mrs Bronwyn Nanette Curtis as a director on 13 August 2021
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
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