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Crohn'S And Colitis Relief

10766434

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)
  • Going concern doubt noted in accounts (-10)

Details

58 FORBURG ROAD, LONDON, N16 6HT
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mordechai Kahan

secretary · Since 11/05/2017

Mr Paul Grosz

director · Since 11/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 12 other boards

Mr Levi Yitzchok Schapiro

director · Since 11/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Mordechai Kahan

director · Since 03/10/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Levi Yitzchok Schapiro

Significant control

British · United Kingdom · Age 33

58, Forburg Road, London, N16 6HT

Notified 16/05/2018

CompanyRankvs 4723+ SIC 86900 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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

is provided at the following annual rates in order to write off each asset over its estimated useful life. Taxation The charity is exempt from corporation tax on its charitable activities. Going concern There are no material uncertainties about the charity's ability to continue. 2. DONATIONS AND LEGACIES 2024 2023 Unrestricted Restricted Total Total funds funds funds funds £ £ £ £ Donat

Key FinancialsYear ending 31/05/2024

Net Worth

£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£49k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£43k

3avg. employees+3

Balance Sheet

Assets less current liabilities£35k
Signed by Mr M KahanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£595
20234.53+£13k
20222.05+£8k
20212.54+£9k
20201.96—
20191.37—

Derived from filed accounts. Not audited figures.