Company Overview
Ruwenzori 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 Wednesday 28 January 2004, so this is a well established company. Ruwenzori Foundation has been in business for 22 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

4 Chapel Row, Bath, BA1 1HN
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Companies House Data
Company NameRUWENZORI FOUNDATION
Company Number05028480
Registered Office Address4 Chapel Row
 Bath
 BA1 1HN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
RUWENZORI SCULPTURE FOUNDATION02 May 2023
Directors & Members
Show Resigned
Jane Buck - Director
(British, 72 years old, born July 1954)
Appointed 03 February 2004
 Active
Craig Jenkins - Director
(British, 67 years old, born December 1959)
Appointed 28 January 2004
 Active
Rungwe Kingdon - Director
(British, 66 years old, born July 1960)
Appointed 28 January 2004
 Active
Zuleika Kingdon - Director
(British, 63 years old, born October 1963)
Appointed 15 February 2024
 Active
Claude Koenig - Director
(British, 68 years old, born June 1958)
Appointed 03 February 2004
 Active
Peter Millican - Director
(British, 77 years old, born January 1949)
Appointed 03 February 2004
 Active
Tsl Financial Consulting Limited - Secretary
Appointed 28 January 2004
 Active
Secretaries
Show Resigned
Tsl Financial Consulting Limited - Secretary
Appointed 28 January 2004
 Active
Other Company Directorships
Jane Buck
No companies found
Craig Jenkins
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TSL ACCOUNTING LIMITED
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Rungwe Kingdon
FOUNDERS COLLECTION
GALLERY PANGOLIN LIMITED
LYPIATT CASTINGS LIMITED
PANGOLIN DESIGNS LIMITED
PANGOLIN DIGITAL LIMITED
PANGOLIN EDITIONS LIMITED
PANGOLIN LONDON LTD
Zuleika Kingdon
FILMS FOR CHANGE LIMITED
Claude Koenig
FOUNDERS COLLECTION
LYPIATT CASTINGS LIMITED
PANGOLIN DESIGNS LIMITED
PANGOLIN DIGITAL LIMITED
PANGOLIN EDITIONS LIMITED
PANGOLIN LONDON LTD
Peter Millican
PANGOLIN LONDON LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 858,489 858,489 936,610
Creditors Due Within One Year 3,771 3,771 4,907
Working Cap 854,718 854,718 931,703
Total Assets Less Current Liabilities 854,718 854,718 931,703
Long-term Liabilities 0 0 0
Net Assets 854,718 854,718 931,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 854,718 854,718 931,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 66.0% 66.0% 0.0%
Cash Bank In Hand 34.0% 34.0% 40.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 99.6% 99.6% 99.5%
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 99.6% 99.6% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 227.7 227.7 190.9
Solvency Ratio 227.7 227.7 190.9
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 858,489 858,489 936,610
Debt 3,771 3,771 4,907
Net Assets/Debt 854,718 854,718 931,703

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
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Appointment of Zuleika Anne Kingdon as a director on 15 February 2024
Confirmation statement made on 28 January 2024 with no updates
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Confirmation statement made on 28 January 2023 with no updates
Termination of appointment of Christopher Rupert Freeborough as a director on 27 October 2022
Termination of appointment of Henry Gordon White as a director on 27 October 2022
Confirmation statement made on 28 January 2022 with no updates
Director's details changed for Mr Craig Peter Jenkins on 22 February 2021
Confirmation statement made on 28 January 2021 with no updates
Appointment of Dr Henry Gordon White as a director on 22 July 2020
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 28 January 2020 with no updates
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