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F.A. Ost Investments Limited

06887936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dilesh Rajani

director · Since 27/04/2009

PHARMACIST

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Dilesh Rajani

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

British · England · Age 63

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Former PSCs

Mrs Alka Kumari Kota

Ceased 25/05/2021

CompanyRankvs 22292+ SIC 41100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22292F.A. Ost Investments Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£323k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£64k

Current Liabilities

£186k

Debtors

£905

Profit After Tax

£22k

1avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£22k
20240.21+£18k
20230.28+£24k
20210.29+£29k
20200.29-£8k
20190.07+£20k

Derived from filed accounts. Not audited figures.