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Lev Shomeia - A Listening Heart Ltd

06585502

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
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WHITESIDE & DAVIES ACCOUNTANTS, SALFORD, M6 6DE
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Orzel

director · Since 23/07/2019

TEACHER

SWISS · ENGLAND · Age 78

Mr Yonah Chaim Reich

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 54 other boards

Persons with Significant Control

Mr Daniel Orzel

Significant control

Swiss · England · Age 78

C/O Whiteside & Davies, Accountants, Salford, M6 6DE

Notified 23/07/2019

Mr Yonah Chaim Reich

Significant control

British · England · Age 64

C/O Whiteside & Davies, Accountants, Salford, M6 6DE

Notified 23/07/2019

Former PSCs

Mr Paul Rothschild

Ceased 23/07/2019

Mr Joseph Brandeis

Ceased 24/05/2023

Mr Lance Karpelowsky

Ceased 05/08/2024

CompanyRankvs 2306+ SIC 96090 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 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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2306Lev Shomeia - A Listening Heart Ltd
85
How is this score calculated?
Financial strength21/25 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£31k

Current Liabilities

£7k

Fixed Assets

£20k

Debtors

£1k

6avg. employees

People Costs

Wages & salaries£48k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£0
20254.41—
20200.92—
20190.05—

Derived from filed accounts. Not audited figures.