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Istidama Limited

06450916

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
41202
Construction of domestic buildings

Officers

Mr William James Bellamy

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Persons with Significant Control

Keystone Capital (Jv Subsidiary) Limited

50–75% shares
50–75% votes
Appoint directors

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 12992836 · Companies House · Limited By Shares

Notified 07/12/2020

Former PSCs

Mr Christopher James Moss

Ceased 07/12/2020

Istidama Consultants

Ceased 22/01/2020

Mr Nicholas Alan Edwards

Ceased 07/12/2020

CompanyRankvs 15+ SIC 32990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£2.9M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£2.7M

18avg. employees+5

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23+£740k
20211.60-£240k
20203.04+£485k
20190.68+£2.3M
20180.41

Derived from filed accounts. Not audited figures.