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13705584

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A SOUTHBOURNE CRESCENT, LONDON, NW4 2JY
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Susan Rebecca Lisser

director · Since 21/11/2023

CHARITY WORKER

BRITISH · ENGLAND

Also on 5 other boards

Mr Nechemya Sheinfeld

director · Since 21/11/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 63 other boards

Mr Eli Sternlicht

director · Since 13/12/2023

BUILDING CONTRACTOR

BRITISH · ENGLAND

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Steven Bak

Ceased 13/12/2023

Mr Ari Shainfeld

Ceased 13/12/2023

Mr Yisroel Meir Katz

Ceased 13/12/2023

CompanyRankvs 10519+ SIC 96090 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£111k

Current Liabilities

£6k

Fixed Assets

£939

Debtors

£241

5avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by N SheinfeldPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.13

Derived from filed accounts. Not audited figures.