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Ygmh

13725992

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

15 HARTINGTON STREET, TYNE AND WEAR, NE8 4EN
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
85600
Educational support services

Officers

Mr Naftoli Lieberman

secretary · Since 05/11/2021

Also on 1 other board

Mr David Hanan

director · Since 05/11/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 34

Mr Naftoli Lieberman

director · Since 05/11/2021

DEAN

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Harold Emanuel

director · Since 15/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Naftoli Lieberman

Appoint directors

British · United Kingdom · Age 54

15, Hartington Street, Tyne And Wear, NE8 4EN

Notified 05/11/2021

CompanyRankvs 410+ SIC 85520 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Society Of Genealogists(The)
90
2English Folk Dance And Song Society(The)
90
3Ukrainian Religious Society Of St. Sophia Limited
90
4Dawliffe Hall Educational Foundation
90
5Berkshire Young Musicians Trust (The)
90
6Al Furqan Islamic Heritage Foundation
90
7198 Contemporary Arts And Learning Limited
90
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90
9Saferworld
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10The Muslim Cultural Heritage Centre (Mchc) Trust
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410Ygmh
76
How is this score calculated?
Financial strength23/25 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.

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 requires man

Key FinancialsYear ending 30/11/2025

Net Worth

£71k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£75k

Current Liabilities

£9k

Fixed Assets

£6k

Debtors

£4k

7avg. employees

People Costs

Wages & salaries£74k

Balance Sheet

Assets less current liabilities£71k
Interest receivable£118
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£0
20258.02+£63k
2024—+£6k
20230.59—

Derived from filed accounts. Not audited figures.