Nes Foundation Ltd
05622994
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
28/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 22/11/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 63 other boards
director · Since 22/11/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 10/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 32 other boards
Persons with Significant Control
Mr Sheldon Morgenstern
British · England · Age 70
5 North End Road, NW11 7RJ
Notified 06/04/2016
Mr Nechemya Sheinfeld
British · England · Age 63
5 North End Road, NW11 7RJ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
B.M. SAMUELS FINANCE GROUP LTD
B.M.SAMUELS FINANCE GROUP LTD
YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 985+ SIC 88990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 31/12/2024
Net Worth
£7.5M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£83k
Current Liabilities
£59k
Fixed Assets
£9.6M
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£37k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.