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Knishte Dereb Amrom Limited

07112089

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
94910
Activities of religious organisations

Officers

Mr Elhanan Beck

director · Since 23/12/2009

SCHOOL SECRETARY

BRITISH · ENGLAND · Age 58

Yakov Mordechai Konig

director · Since 23/12/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Rabbi Yisroel Meir Weintraub

director · Since 23/12/2009

RABBI

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Persons with Significant Control

Mr Elhanan Beck

Significant control

British · England · Age 58

48, Alkham Road, London, N16 7AA

Notified 06/04/2016

CompanyRankvs 8139+ SIC 85590 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8139Knishte Dereb Amrom Limited
64
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.

Employees7/15 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

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£2k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£2k

1avg. employees+1

People Costs

Wages & salaries£15k

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
2022—+£497k
20210.03—

Derived from filed accounts. Not audited figures.