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Naima Jps

01796116

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

21 ANDOVER PLACE, NW6 5ED
Incorporated 29/02/1984

Compliance

Last accounts

31/08/2025

full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

85200
Primary education
94910
Activities of religious organisations

Officers

Mr Robert Yentob Fca

director · Since 13/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Mr Julian Levy

director · Since 14/07/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Ms Jennica Sarina Shamoon Arazi

director · Since 14/07/2006

RETAIL

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs Alexandra Maya Cohen

secretary · Since 01/11/2009

Mr Isaac Levy

director · Since 16/06/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mrs Veronica Shamoon

director · Since 16/06/2014

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 80

Mr Isaac Daniel Corre

director · Since 01/05/2018

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Mr Isaac Levy

director · Since 01/05/2018

BARRISTER

BRITISH · GIBRALTAR · Age 46

Also on 6 other boards

CompanyRankvs 300+ SIC 85200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 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.

Employees14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£1.2M

53avg. employees

Balance Sheet

Interest receivable£244k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.59

Derived from filed accounts. Not audited figures.