THE GLOBAL FUND FOR CHILDREN UK TRUST Credit Check Report

Company Overview

The Global Fund For Children Uk 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 Monday 18 December 2006, so this is a well established company. The Global Fund For Children Uk Trust has been in business for 19 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

4 Crown Place, London, EC2A 4BT

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Companies House Data

Company Name	THE GLOBAL FUND FOR CHILDREN UK TRUST
Company Number	06031876
Registered Office Address	4 Crown Place
	EC2A 4BT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/12/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	15/01/2017
Returns Last Made Up Date	18/12/2015

Directors & Members

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	Marine Abiad - Director (French, 40 years old, born March 1986) Appointed 27 March 2021	Active
	Michel Antakly - Director (French,Lebanese, 61 years old, born July 1965) Appointed 22 February 2016	Active
	Nicholas Antonas - Director (Australian, 42 years old, born March 1984) Appointed 28 July 2020, Resigned 26 April 2022	Resigned
	Carol Carol - Director (Singaporean, 39 years old, born September 1987) Appointed 29 October 2024	Active
	James Channo - Director (British, 51 years old, born April 1975) Appointed 12 November 2013, Resigned 30 June 2017	Resigned
	Michael Daffey - Director (Australian, 60 years old, born December 1966) Appointed 31 October 2007, Resigned 27 July 2021	Resigned
	Dina De Angelo - Director (American, 64 years old, born September 1962) Appointed 31 October 2007, Resigned 31 March 2016	Resigned
	Mandy Defilippo - Director (British, 51 years old, born December 1975) Appointed 18 September 2018, Resigned 12 March 2024	Resigned
	Antoine Deguillenchmidt - Director (Belgian, 52 years old, born December 1974) Appointed 18 September 2018	Active
	James Esposito - Director (American, 58 years old, born January 1968) Appointed 11 October 2016, Resigned 27 April 2021	Resigned
	Susan Goodell - Director (American, 63 years old, born December 1963) Appointed 05 May 2014, Resigned 30 June 2017	Resigned
	Nick Grace - Director (New Zealander, 60 years old, born March 1966) Appointed 05 May 2014, Resigned 01 May 2017	Resigned
	John Hecklinger - Director (American, 56 years old, born September 1970) Appointed 01 September 2018	Active
	John Hepburn - Director (Canadian, 67 years old, born April 1959) Appointed 18 December 2006, Resigned 01 December 2017	Resigned
	David Kowitz - Director (American, 63 years old, born November 1963) Appointed 28 May 2008, Resigned 30 June 2017	Resigned
	Francesca Lagerberg - Director (British, 62 years old, born November 1964) Appointed 22 February 2016, Resigned 08 February 2019	Resigned
	Manju Lulla - Director (Indian, 62 years old, born July 1964) Appointed 18 September 2018, Resigned 18 August 2022	Resigned
	Tobias Mansell-Pleydell - Director (British, 62 years old, born September 1964) Appointed 01 May 2011, Resigned 13 February 2015	Resigned
	Ian Marsh - Director (British, 65 years old, born August 1961) Appointed 08 February 2010, Resigned 19 May 2011	Resigned
	Mark McGoldrick - Director (U.S.A, 68 years old, born January 1958) Appointed 18 December 2006, Resigned 25 May 2010	Resigned
	Kiran Moorthy - Director (American, 38 years old, born July 1988) Appointed 20 May 2022	Active
	Dirk Ormoneit - Director (German, 58 years old, born August 1968) Appointed 18 December 2006, Resigned 30 December 2014	Resigned
	Sonal Patel - Director (British, 47 years old, born December 1979) Appointed 10 May 2023	Active
	Elizabeth Price - Director (British, 66 years old, born February 1960) Appointed 01 February 2015, Resigned 26 May 2015	Resigned
	Hayley Roffey - Director (British, 42 years old, born July 1984) Appointed 21 March 2024	Active
	James Sheridan - Director (American,British, 66 years old, born March 1960) Appointed 18 December 2006, Resigned 29 January 2018	Resigned
	Vagn Soerensen - Director (Danish, 67 years old, born December 1959) Appointed 22 February 2016, Resigned 08 January 2018	Resigned
	Muna Wehbe - Director (British, 51 years old, born May 1975) Appointed 20 May 2022	Active
	Mark Wilson - Director (British, 47 years old, born October 1979) Appointed 27 July 2021	Active
	David Zezza - Director (American, 66 years old, born November 1960) Appointed 17 May 2012, Resigned 02 March 2016	Resigned
	Bwb Secretarial Limited - Secretary Appointed 18 December 2006, Resigned 31 October 2007	Resigned

Secretaries

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	Heather Brandon - Secretary (British) Appointed 31 October 2007, Resigned 17 October 2008	Resigned
	Bwb Secretarial Limited - Secretary Appointed 18 December 2006, Resigned 31 October 2007	Resigned

Other Company Directorships

Marine Abiad
No companies found

Michel Antakly
No companies found

Carol Carol
No companies found

Antoine Deguillenchmidt
No companies found

John Hecklinger
No companies found

Kiran Moorthy
No companies found

Sonal Patel
DASRA UK
JJ & TEAM LIMITED
MDS (MANCHESTER) LTD

Hayley Roffey
CODA DANCE COMPANY
HAYLEY ROFFEY LTD

Muna Wehbe
No companies found

Mark Wilson
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC2A 4BT

	SERVICED OFFICE EXPERTS LIMITED 5 Wheelers Orchard, Chalfont St. Peter, Gerrards Cross, EC2A 4BT
	SOLUTIA INTELLIGENCE UK LIMITED 4 Crown Place, London, EC2A 4BT
	ONE THOUGHT LIMITED THE OLD POST OFFICE, 41-43 MARKET PLACE, CHIPPENHAM, WILTSHIRE, EC2A 4BT
	OFFICERND LIMITED 69 CHURCH WAY, NORTH SHIELDS, EC2A 4BT
	NOVASTONE MEDIA LTD C/O Resolve Advisory Limited 22 York Buildings, John Adams Street, London, EC2A 4BT
	CITIES & COLLABORATION LTD 3RD FLOOR, 12 GOUGH SQUARE, LONDON, EC2A 4BT
	FINANCIAL NETWORK ANALYTICS LTD ALBERT HOUSE, 256-260 OLD STREET, LONDON, EC2A 4BT
	EXPPERTO LIMITED 4 Crown Place, London, London, EC2A 4BT
	WEAVE.TECH LIMITED 7 NEWRY ROAD, TWICKENHAM, EC2A 4BT

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