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Schiffshul Limited

03508665

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 12/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mr Richard Spitzer

director · Since 12/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Mr Benjamin Stern

director · Since 22/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Richard Spitzer

Significant control

British · England · Age 82

5, Paget Road, London, N16 5ND

Notified 11/02/2017

Mr Benjamin Stern

Significant control

British · United Kingdom · Age 55

6, Grant Terrace, London, N16 6DB

Notified 11/02/2017

Former PSCs

Mr Leopold Rubner

Ceased 06/07/2023

Charges1 outstanding

Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 05/06/2024Registered 06/06/2024

CompanyRankvs 965+ SIC 94910 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sheffield Diocesan Board Of Finance
90
2Naima Jps
90
3New Kadampa Tradition - International Kadampa Buddhist Union
90
4Kahal Imrei Chaim Limited
90
5Stepney Shahjalal Mosque & Cultural Centre
90
6Muslim Welfare House
90
7Icc Missions
90
8Restore Hope
90
9The Christian Community In London Limited
90
10The Church Of Pentecost - Uk
90
965Schiffshul Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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

liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Going concern There are no material uncertainties about the charity's ability to continue. Page 9 SCHIFFSHUL LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2024 2. IN

Key FinancialsYear ending 31/07/2024

Net Worth

£72k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£763k

Current Liabilities

£925k

Fixed Assets

£242k

Debtors

£233k

6avg. employees

People Costs

Wages & salaries£49k

Balance Sheet

Bank loans & overdrafts£908k
Assets less current liabilities£80k
Interest receivable£362
Signed by B SternPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£38k
2023—+£5k
2022—+£44k
2021—+£8k
2020—+£15k
2019—-£9k

Derived from filed accounts. Not audited figures.