Company Overview
The Mentoring 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 Monday 05 September 2011, so this is a well established company. The Mentoring Foundation has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

10 Queen Street Place, London, EC4R 1BE
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Companies House Data
Company NameTHE MENTORING FOUNDATION
Company Number07763120
Registered Office Address10 Queen Street Place
 EC4R 1BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Carolyn Bradley - Director
(British, 60 years old, born August 1964)
Company Director - Appointed 14 January 2015
Active
Justin Moore - Director
(British, 52 years old, born April 1972)
Partner - Appointed 18 September 2017
Active
Peninah Thomson - Director
(British, 75 years old, born November 1949)
Chief Executive - Appointed 20 September 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,314 3,050
Current Assets 91,319 173,277
Creditors Due Within One Year 303,932 296,944
Working Cap -212,613 -123,667
Total Assets Less Current Liabilities -210,299 -120,617
Long-term Liabilities 0 0
Net Assets -210,299 -120,617
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -210,299 -120,617
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 2.5% 1.7%
Stocks Inventory - -
Debtors 33.8% 34.9%
Cash Bank In Hand 63.7% 63.4%
Current Assets 97.5% 98.3%
Creditors Due Within One Year 324.6% 168.4%
Net Current Assets Liabilities -227.1% -70.1%
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 -224.6% -68.4%
Capital Employed - -
Total Assets Less Current Liabilities -224.6% -68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.6
Solvency Ratio 0.3 0.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Assets 93,633 176,327
Debt 303,932 296,944
Net Assets/Debt -210,299 -120,617
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Current accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 30 August 2023 with no updates
Director's details changed for Carolyn Jane Bradley on 17 August 2023
Confirmation statement made on 5 September 2022 with no updates
Director's details changed for Mr Justin Michael Moore on 29 July 2022
Confirmation statement made on 5 September 2021 with no updates
Termination of appointment of Nicola Monica Alxia Burch as a director on 23 July 2021
Termination of appointment of Andrea Margaret Blance as a director on 23 July 2021
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with no updates
Director's details changed for Nicola Monica Alxia Burch on 8 May 2019
Director's details changed for Miss Andrea Margaret Blance on 24 May 2018
Confirmation statement made on 5 September 2018 with no updates
Director's details changed for Carolyn Jane Bradley on 24 May 2018
Director's details changed for Miss Peninah Thomson on 24 May 2018
Director's details changed for Mr Justin Michael Moore on 24 May 2018
Termination of appointment of Anita Chandraker as a director on 6 February 2018
Appointment of Ms Andrea Margaret Blance as a director on 6 February 2018

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