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The Naef K. Basile Foundation

03666904

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

C/O RWK GOODMAN LLP, LONDON, EC4V 5EQ
Incorporated 12/11/1998

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86900
Other human health activities

Officers

Southampton Row Secretaries Limited

secretary · Since 12/11/1998

BRITISH

Also on 6 other boards

Marianna Theresa Basile

director · Since 12/11/1998

GRAPHIC DESIGNER

AMERICAN · UNITED STATES · Age 69

Salim Badri El Meouchi

director · Since 20/06/2004

LAWYER

LEBANESE · LEBANON · Age 83

Fadlo Raja Khuri

director · Since 11/07/2005

MEDICAL DOCTOR

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Ms Marianna Theresa Basile

25–50% votes

American · United States · Age 69

10736, Jefferson Bvd, California

Notified 06/04/2016

Mr Salim Badri El Meouchi

25–50% votes

Lebanese · Lebanon · Age 83

Villa Michel Gemayel, PO BOX 147, Metn

Notified 06/04/2016

Dr Fadlo Khuri

25–50% votes

American · United States · Age 62

998, Nottingham Lane, Georgia

Notified 06/04/2016

CompanyRankvs 678+ SIC 86900 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 101.85× · 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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678The Naef K. Basile Foundation
88
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.

Employees13/15 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

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to c

Key FinancialsYear ending 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£12k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Interest receivable£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024101.85

Derived from filed accounts. Not audited figures.