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Ateres Elisheva

10897385

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 RICHMOND AVE, MANCHESTER, M25 0LZ
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Naphtalie Emanuel

director · Since 03/08/2017

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Moishe Lobenstein

director · Since 14/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr David Weisfish

director · Since 14/12/2021

TEACHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Naphtalie Emanuel

75–100% votes
Appoint directors

German · United Kingdom · Age 39

24, Richmond Avenue, Manchester, M25 0LZ

Notified 03/08/2017

CompanyRankvs 656+ SIC 85100 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
656Ateres Elisheva
80
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

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 did not requ

Key FinancialsYear ending 31/08/2025

Net Worth

£360k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£189k

Current Liabilities

£21k

Fixed Assets

£201k

Debtors

£94k

75avg. employees

People Costs

Wages & salaries£659k
NI contributions£8k

Balance Sheet

Assets less current liabilities£369k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£0
20259.16+£61k
202468.50+£91k
202393.96—

Derived from filed accounts. Not audited figures.