SOFRONIE FOUNDATION Credit Check Report

Company Overview

Sofronie 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 30 January 2007, so this is a well established company. Sofronie Foundation has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

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Companies House Data

Company Name	SOFRONIE FOUNDATION
Company Number	06074877
Registered Office Address	Eighth Floor
	6 New Street Square
	EC4A 3AQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Hendricus Goddijn - Director (Dutch, 66 years old, born April 1960) Appointed 30 January 2007	Active
	Corinne Goddijn-Vigreux - Director (French, 62 years old, born December 1964) Appointed 30 January 2007	Active
	Jacqueline Higgin - Director (British, 70 years old, born October 1956) Appointed 30 January 2007, Resigned 01 January 2014	Resigned
	Nicholas Kaufmann - Director (British, 67 years old, born April 1959) Appointed 30 January 2007, Resigned 31 December 2017	Resigned
	Zaneta Laurence - Director (British, 65 years old, born June 1961) Appointed 01 December 2008, Resigned 01 May 2017	Resigned
	Ajay Soni - Director (British, 59 years old, born July 1967) Appointed 01 May 2016	Active
	Boris Walbaum - Director (French, 54 years old, born June 1972) Appointed 25 October 2017	Active
	Robert Wilne - Director (British, 52 years old, born August 1974) Appointed 01 January 2015, Resigned 01 January 2021	Resigned
	Robert Wilne - Director (British, 52 years old, born August 1974) Appointed 01 August 2022, Resigned 01 July 2025	Resigned
	Taylor Young - Director (British, 26 years old, born February 2000) Appointed 01 July 2025	Active

Secretaries

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	Vivien Gunn - Secretary (British) Appointed 30 January 2007, Resigned 31 October 2012	Resigned

Other Company Directorships

Hendricus Goddijn
APPLIED GENERICS LTD.
FROGNAL 81-85 LLP
HAMPSTEAD CAPITAL LLP
RINKELBERG CAPITAL LIMITED
TOMTOM SOFTWARE LIMITED

Corinne Goddijn-Vigreux
EVERY CHILD A CHANCE TRUST
FROGNAL 81-85 LLP
RINKELBERG CAPITAL LIMITED
TOM TOM SALES B.V.
TOMTOM SOFTWARE LIMITED

Ajay Soni
BRIOCHE U.K. LIMITED
CEDARBRIDGE CAPITAL LLP
CEDARBRIDGE INVESTMENTS LIMITED
RINKELBERG CAPITAL LIMITED

Boris Walbaum
No companies found

Taylor Young
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 EC4A 3AQ

	60 POLAND STREET LIMITED 32 THE SQUARE, GILLINGHAM, DORSET, EC4A 3AQ
	S. & L. DEYONG LIMITED TY DERW LIME TREE COURT, CARDIFF GATE BUSINESS PARK, CARDIFF, EC4A 3AQ
	WILDENSTEIN & CO. LIMITED EIGHTH FLOOR, 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
	WYATT DEVELOPMENTS LIMITED Eighth Floor, 6 New Street Square, London, EC4A 3AQ
	TRINITY STREET ASSET MANAGEMENT LLP EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, EC4A 3AQ
	YOUTH BOMB LIMITED Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	LANDSBERG COFFEE AND TEA TRADING LLP Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	ARTS & MANAGEMENT INTERNATIONAL LLP 1 BEAUCHAMP COURT, 10 VICTORS WAY, BARNET, HERTFORDSHIRE, EC4A 3AQ
	THE COLNAGHI LIBRARY LLP Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	SOAPER DUPER LIMITED 5th Floor, 1 Wells Street, London, EC4A 3AQ

Document Filings

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