Company Overview
Sps Cambodian Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 14 September 2010, so this is a well established company. Sps Cambodian Foundation Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

61 West Common, Harpenden, Hertfordshire, AL5 2LD
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Companies House Data
Company NameSPS CAMBODIAN FOUNDATION LIMITED
Company Number07375179
Registered Office Address61 West Common
 AL5 2LD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Guy Hemington - Director
(British, 68 years old, born July 1958)
Appointed 30 December 2016
 Active
Mark Petterson - Director
(British, 66 years old, born June 1960)
Appointed 30 December 2016
 Active
Hilka Schmitz - Director
(German, 59 years old, born May 1967)
Appointed 24 April 2013
 Active
Peter Slater - Director
(British, 68 years old, born July 1958)
Appointed 14 September 2010
 Active
Victoria Slater - Director
(British, 37 years old, born February 1989)
Appointed 14 September 2010
 Active
Secretaries
Peter Slater - Secretary
(British)
Appointed 14 September 2010
 Active
Other Company Directorships
Guy Hemington
AIR END REPAIR LIMITED
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CHROMIUM GROUP LIMITED
DBK PARTNERS LIMITED
GALLITO LIMITED
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED
JASPER CF LIMITED
JASPER CORPORATE FINANCE LLP
JASPER PRIVATE EQUITY LIMITED
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KPMG LLP
ST. PAUL'S TERRACE MANAGEMENT LIMITED
TRANSLIFT BENDI LIMITED
TRANSLIFT GROUP OF COMPANIES LIMITED
TRANSLIFT PROPERTIES LIMITED
TRANSLIFT RENTALS LIMITED
UNIQUE VENUES BIRMINGHAM LIMITED
WEIGHT TO GO LIMITED
Mark Petterson
AUSTRALIS ENERGY LTD
Hilka Schmitz
ANNKH LIMITED
ANNKH2 LIMITED
HILKA LIMITED
Peter Slater
CHEQUE AND CREDIT CLEARING COMPANY LIMITED
CLS SERVICES LTD.
CLS UK INTERMEDIATE HOLDINGS LTD.
GREENWAY 58 LIMITED
INDOCHINA STARFISH FOUNDATION
KSE CAMBODIAN LTD
SEA GARDEN (HOPE COVE) LIMITED
SEACATCH CONSULTING LIMITED
THE CHILDREN'S LITERACY CHARITY
THE CRIME CONCERN TRUST LIMITED
Victoria Slater
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 48,030 48,030 57,380
Current Assets 66,767 66,767 45,941
Creditors Due Within One Year 32,040 32,040 1,920
Working Cap 34,727 34,727 44,021
Total Assets Less Current Liabilities 82,757 82,757 101,401
Long-term Liabilities - - 0
Net Assets - - 101,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 101,401
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.8% 41.8% 55.5%
Stocks Inventory - - -
Debtors 19.3% 19.3% 5.7%
Cash Bank In Hand 38.8% 38.8% 38.7%
Current Assets 58.2% 58.2% 44.5%
Creditors Due Within One Year 27.9% 27.9% 1.9%
Net Current Assets Liabilities 30.3% 30.3% 42.6%
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 - - 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 23.9
Solvency Ratio - - 53.8
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 114,797 114,797 103,321
Debt - - 1,920
Net Assets/Debt - - 101,401

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.

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 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.

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 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Director's details changed for Mr Guy Richard Hemington on 29 September 2022
Director's details changed for Mr Guy Richard Hemington on 29 September 2022
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Appointment of Mr Guy Richard Hemington as a director on 30 December 2016
Appointment of Mr Mark Edward Petterson as a director on 30 December 2016
Confirmation statement made on 14 September 2016 with updates
Termination of appointment of Simon Charles Powell as a director on 31 March 2016
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