Back to search

Isambard Estates Limited

02886773

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 12/01/1994

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rupert William Kouros Ratcliffe

director · Since 04/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Rupert William Kouros Ratcliffe

secretary · Since 04/08/2025

Also on 1 other board

Mr Marco Antonio Sterzi

director · Since 04/08/2025

COMPANY DIRECTOR

LUXEMBOURGER,ITALIAN · LUXEMBOURG · Age 61

Charges2 outstanding

charge
outstanding

CONFEDERATION LIFE INSURANCE COMPANY (UK) LIMITED · SUN LIFE ASSURANCE COMPANY OF CANADA · SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 01/11/1995Registered 16/11/1995
charge
outstanding

CONFEDERATION LIFE INSURANCE COMPANY (UK) LIMITED · SUN LIFE ASSURANCE COMPANY OF CANADA · SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 31/10/1995Registered 14/11/1995

CompanyRankvs 7730+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

£14.3M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£1.0M

Current Liabilities

£779k

Debtors

£961k

1avg. employees+1

Balance Sheet

Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£282k
20240.73+£362k
20230.47

Derived from filed accounts. Not audited figures.