Back to search

Mosdos Satmar Limited

07703604

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Samuel Tambur

director · Since 13/07/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Avigdor Junger

director · Since 12/08/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 24

Mr Chaim Kahan

director · Since 12/08/2024

RABBI

BRITISH · ENGLAND · Age 35

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2013Registered 25/04/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2013Registered 11/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2013Registered 16/03/2013
charge
outstanding

BARNABAS TRUST LIMITED

Created 24/10/2012Registered 08/11/2012
charge
satisfied

MYER ROTHFELD

Created 24/10/2012Registered 30/10/2012Satisfied 05/04/2024

CompanyRankvs 1589+ SIC 85520 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£246k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£334k

Current Liabilities

£819k

Fixed Assets

£765k

Debtors

£324k

0avg. employees

People Costs(2021)

Wages & salaries£13k

Balance Sheet

Assets less current liabilities£280k
Signed by 
 
 Approved by the board on 13 August 2024

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41-£403k
20220.89-£954k
20210.41+£268k
20200.46+£1.1M
20190.13-£52k
20180.08

Derived from filed accounts. Not audited figures.