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Awitt

03271146

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
  • Going concern doubt noted in accounts (-10)

Details

29 WINDERMERE STREET, TYNE & WEAR, NE8 1TU
Incorporated 30/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Rachel Greenbaum

secretary · Since 30/10/1996

BRITISH

Also on 1 other board

Mr Simon Greenbaum

director · Since 30/10/1996

STUDENT

UNITED KINGDOM · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Simon Greenbaum

Significant control

United Kingdom · United Kingdom · Age 47

29, Windermere Street, Gateshead, NE8 1TU

Notified 01/01/2017

CompanyRankvs 6546+ SIC 85590 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6546Awitt
67
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Going concern There are no material uncertainties about the charity's ability to continue. 2. DONATIONS AND LEGACIES PERIOD 25.1.23 YEAR ENDED TO 31.1.25 31.1.24 Unrestricted Total funds funds £ £ Don

Key FinancialsYear ending 31/01/2025

Net Worth

£254k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

—

Current Liabilities

£90k

Fixed Assets

£181k

3avg. employees-3

People Costs

Wages & salaries£22k

Balance Sheet

Assets less current liabilities£254k
Interest receivable£2k
Signed by S GreenbaumPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£83k
20244.18-£98k
202312.84+£165k
20221.55+£2k
20211.74+£3k
20202.80+£16k
201934.20+£117
20185.55—

Derived from filed accounts. Not audited figures.