Iste Editions Limited
03750940
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 24/09/2008
MARKETING
FRENCH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mrs Chantal Menasce
British,French · England · Age 70
6 Coombe Ridings, Kingston Upon Thames, KT2 7JT
Notified 06/04/2016
Former PSCs
Mr Sami Menasce
Ceased 04/09/2025
Charges1 outstanding
GFA INVESTMENTS LIMITED AND WIMBLEDON OFFICES LIMITED
CompanyRankvs 1037+ SIC 58142 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£466k
Debtors
£886k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2025 | 0.94 | — |
| 2024 | 0.94 | — |
| 2023 | 0.88 | — |
| 2022 | 0.88 | — |
| 2021 | 0.87 | -£358k |
| 2020 | 1.15 | +£2k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.