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Instar Uk Limited

04242839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 28/06/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Robert Livio Speroni

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Radmat Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor Cooper House, Regents Park Road, London, N3 2JX

Reg: 11398268 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/11/2024

Former PSCs

Mr Nicolas Andrew Mccoll Mills

Ceased 08/12/2016

Instar Holdings Limited

Ceased 26/11/2024

Radmat Building Products Limited

Ceased 26/11/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/02/2020Registered 17/02/2020

CompanyRankvs 1266+ SIC 46130 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£456k

Fixed Assets

£0

Debtors

£1.7M

0avg. employees-1

Tax at Year End

Corp tax£94k

People Costs(2018)

Wages & salaries£69k
NI contributions£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16
20233.96
20223.14
20212.40
20201.27
20191.10-£166k
20181.67

Derived from filed accounts. Not audited figures.