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Istobal Rental Services Limited

06953616

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MITTON MILL INDUSTRIAL ESTATE, STOURPORT-ON-SEVERN, DY13 9BL
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. Sarp Dengizman

director · Since 07/12/2020

CHIEF EXECUTIVE OFFICER

TURKISH · ENGLAND · Age 51

Mr. Rafael Tomã�S Alfaro

director · Since 19/11/2021

CEO

SPANISH · SPAIN · Age 57

Also on 1 other board

Mr Christopher David Scott

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Istobal (Uk) Limited

75–100% shares

Unit B, Mill Road, Stourport-On-Severn, DY13 9BL

Reg: 02518274 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ISTOBAL (UK) LIMITED

Created 11/09/2009Registered 12/09/2009

CompanyRankvs 79921+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 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.

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 31/12/2025

Net Worth

-£116k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£405k

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£302k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£910k
20240.38+£173k
20230.52

Derived from filed accounts. Not audited figures.