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David Simon Levin Foundation

09500717

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Simon Levin

director · Since 20/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Clara Magram

director · Since 27/03/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Persons with Significant Control

Mr David Simon Levin

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 1096+ SIC 74990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 851.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£3k

Fixed Assets

£2.0M

Debtors

£6k

0avg. employees-1

People Costs(2022)

Wages & salaries£3k
NI contributions£381

Balance Sheet

Assets less current liabilities£4.5M
Interest receivable£101k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024851.61+£92k
20231474.15+£7k
20221471.86+£3.3M
2020252.08

Derived from filed accounts. Not audited figures.