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Koleiss Zedokoh Limited

00999987

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEATON HOUSE 148, MANCHESTER, M7 4SE
Incorporated 18/01/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Philip Weiss

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 31 other boards

Mr Hyman Weiss

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 30 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 10/03/1972Registered 21/03/1972

CompanyRankvs 2386+ SIC 88990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2386Koleiss Zedokoh Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ

Key FinancialsYear ending 05/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£144k

Current Liabilities

£118k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Interest receivable£77k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£14k
20240.82+£57k
20230.56+£42k
20220.88+£73k
20210.78+£73k
20200.64+£105k
20192.64+£19k
20182.58—

Derived from filed accounts. Not audited figures.