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Shoshanim Ltd

11237908

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WHITEHALL ROAD, GATESHEAD, NE8 4ES
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Daniel Begal

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Esther Begal

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

The Gateshead Jewish Nursery

75–100% shares
75–100% votes
Appoint directors

Alexandra Road, Gateshead, Tyne And Wear, NE8 1RB

Reg: 511204 · United Kingdom · Charity

Notified 01/09/2022

Former PSCs

Mr Daniel Begal

Ceased 01/09/2022

Mrs Esther Begal

Ceased 01/09/2022

CompanyRankvs 5021+ SIC 88910 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2k

Current Liabilities

£18k

Fixed Assets

£6k

6avg. employees-25

Balance Sheet

Assets less current liabilities-£10k
Signed by 11237908 2023-09-01 2024-08-31 11237908 2024-08-31 11237908 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10
20230.58
20221.67+£13k
20211.22+£11k
20200.88+£13k
20190.46

Derived from filed accounts. Not audited figures.