CIMATHEQUE FOUNDATION
Company number 08315897 · Active · London N3 3HN
CIMATHEQUE FOUNDATION is an active private limited company (company number 08315897) incorporated on 3 December 2012, registered in London. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £947k and cash of £142k, with 3 employees on average. Net assets rose 12% on the prior period (£843k).
By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).
Key dates
- Incorporated
- 3 December 2012
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 17 December 2026 — in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £947k | £142k | £869k | £64k | — | — | 3 |
| 31 December 2023 | £843k | £72k | £834k | £63k | — | — | 3 |
- Current ratio
- 15.86 — comfortable
- Cash per employee
- £47k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £946,547 at 2024-12-31
- +8 Net assets growing — +12.3% vs prior period
- +8 Comfortable liquidity — Current ratio 15.86
- +4 Cash reserves — Cash £141,682
- +8 Established — Incorporated 2012-12-03 (14 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 3 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (non-trading company), closest in incorporation date.
- 9 RIDGWAY GARDENS FREEHOLD LIMITED — London, inc. Dec 2012
- 86 HONEYWELL RD (FREEHOLD) LTD — London, inc. Dec 2012
- REVERIE ESTATES 1 LIMITED — London, inc. Nov 2012
- REVERIE ESTATES 2 LIMITED — London, inc. Nov 2012
- FLADGATE TRUSTEES LIMITED — London, inc. Dec 2012
- THE COMMITTEE OF ADVERTISING PRACTICE LIMITED — London, inc. Nov 2012
All companies incorporated on 3 December 2012 · in Dec 2012.
Reminders for CIMATHEQUE FOUNDATION
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.