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Ispa Properties Ltd

03762306

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 PEARSON WAY, MITCHAM, CR4 2GF
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Murat Dogan

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Murat Dogan

25–50% shares
25–50% votes

British · England · Age 40

12 Pearson Way, Mitcham, CR4 2GF

Notified 06/04/2016

Mrs Saduman Okuyucu

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4 Barrow Road, Croydon, CR0 4EY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2021Registered 19/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2018Registered 18/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2018Registered 26/07/2018
charge
satisfied

HSBC BANK PLC

Created 24/12/1999Registered 11/01/2000Satisfied 21/08/2018
charge
satisfied

HSBC BANK PLC

Created 15/11/1999Registered 19/11/1999Satisfied 09/08/2018

CompanyRankvs 2454+ SIC 74990 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2454Ispa Properties Ltd
67
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£29k

Current Liabilities

£67k

Fixed Assets

£571k

1avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£34k
20240.04+£10k
20230.22-£14k
20220.83-£7k
20211.95—

Derived from filed accounts. Not audited figures.