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Brongate Limited

01571944

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

92 DURHAM ROAD, GATESHEAD, NE8 4EL
Incorporated 02/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Ezriel Mordechai Moscovitch

director · Since 30/10/2018

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Yehuda Chody

director · Since 09/01/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Former PSCs

Mrs Hannah Abenson

Ceased 02/01/2024

Mr Yehuda Chody

Ceased 02/08/2024

CompanyRankvs 1237+ SIC 88990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity20/20 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

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 requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£122k

Current Liabilities

£2k

Debtors

£509

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Interest receivable£95k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
202558.66

Derived from filed accounts. Not audited figures.