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The Debra Reiss Foundation

10237698

active
private limited guarant nsc limited exemption
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

First Floor, White Lion House, 64a Highgate High Street, London, N6 5HX
Incorporated 17/06/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

94990
Activities of other membership organisations

Officers

David Anthony Reiss

director · Since 17/06/2016

British · United Kingdom · Age 83

Simon Joseph

director · Since 13/08/2025

British · United Kingdom · Age 42

Former

Alison Jane Jacobs

director · Resigned 21/01/2020

Rosemary June Reiss

director · Resigned 22/01/2024

Darren Russell Reiss

director · Resigned 28/07/2025

Persons with Significant Control

Mr David Anthony Reiss

Significant control

British · United Kingdom · Age 83

First Floor, White Lion House, 64a Highgate High Street, London, N6 5HX

Notified 17/06/2016

Change History

officer appointedJOSEPH, Simon
2026-05-09
officer appointedREISS, David Anthony
2026-05-09
statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-09

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1First Floor, White Lion House
2026-05-09

FIRST FLOOR, WHITE LION HOUSE

post townLondon
2026-05-09

LONDON

CompanyRankvs 788+ SIC 94990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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.

Longevity10/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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 30/06/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£523k

Current Liabilities

£17k

Debtors

£298

2avg. employees-1

Balance Sheet

Interest receivable£412k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202431.13+£660k
202376.75+£72k
2022114.02

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type small

26/04/202624 pages · PDF
Director appointed

appoint person director company with name date

14/08/20252 pages · PDF
Director resigned

termination director company with name termination date

05/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

15/07/20253 pages · PDF
Accounts filed

accounts with accounts type full

30/04/202525 pages · PDF
Accounts filed

accounts with accounts type full

09/01/202526 pages · PDF
DISS40

gazette filings brought up to date

30/11/20241 page · PDF
GAZ1

gazette notice compulsory

26/11/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

26/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/06/20243 pages · PDF
Director resigned

termination director company with name termination date

16/04/20241 page · PDF
Accounts filed

accounts with accounts type full

06/09/202324 pages · PDF
Accounts date changed

change account reference date company current shortened

29/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

16/06/20233 pages · PDF
AD02

change sail address company with old address new address

03/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

01/08/20223 pages · PDF
Accounts filed

accounts with accounts type small

12/05/202222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/202118 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202020 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/03/20201 page · PDF
AD02

change sail address company with old address new address

30/01/20201 page · PDF
Director resigned

termination director company with name termination date

23/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

25/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/201917 pages · PDF
Director details changed

change person director company with change date

01/08/20182 pages · PDF
Director details changed

change person director company with change date

31/07/20182 pages · PDF
Director details changed

change person director company with change date

31/07/20182 pages · PDF
PSC changed

change to a person with significant control

31/07/20182 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20181 page · PDF
Director details changed

change person director company with change date

31/07/20182 pages · PDF
AD03

move registers to sail company with new address

25/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/201821 pages · PDF
Director details changed

change person director company with change date

29/12/20172 pages · PDF
AD02

change sail address company with new address

28/11/20171 page · PDF
Address changed

change registered office address company with date old address new address

10/11/20171 page · PDF
Confirmation statement

confirmation statement with updates

23/06/20174 pages · PDF
Director details changed

change person director company with change date

22/06/20172 pages · PDF
Director details changed

change person director company with change date

02/11/20162 pages · PDF
Director details changed

change person director company with change date

14/09/20162 pages · PDF
Incorporated

incorporation company

17/06/201630 pages · PDF