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Gitter Foundation Ltd

06600663

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 22/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Daniel Joshua Alexander Ost

director · Since 04/07/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 81

Mr Alexander Mordecai Freshwater

director · Since 23/07/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Mr Steven Solomon Mark Hus

director · Since 28/03/2023

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/01/2019Registered 25/01/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/01/2019Registered 24/01/2019
Charge
outstanding

BETTER PROPERTIES LIMITED · ITZCHOK MEYER CYMERMAN TRUST LTD · CHARITWORTH LTD · COUNTYPIER LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/11/2017Registered 08/11/2017

CompanyRankvs 4123+ SIC 88990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4123Gitter Foundation Ltd
59
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.

Employees2/15 pts

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

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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

£4.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£5k

Current Liabilities

£623k

Fixed Assets

£8.0M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£14k
20230.03+£367k
20220.00+£174k
20210.04+£389k
20200.02+£487k
20190.02+£2.3M
2018—+£244k

Derived from filed accounts. Not audited figures.