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Istidama Limited

06450916

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 20/04/2024

Due 04/05/2025

Overdue

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

Insolvency History1 case

in administration

Paul David Allen (practitioner) · Simon Peter Carvill-Biggs (practitioner)

CompanyRankvs 15+ SIC 32990 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.