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Istok Associates Limited

07194978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 MELCOMBE PLACE, LONDON, NW1 6JJ
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Barnett

director · Since 18/03/2010

CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Neil Barnett

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

British · England · Age 53

12, Melcombe Place, London, NW1 6JJ

Notified 06/04/2016

Former PSCs

Miss Olivia Moore

Ceased 31/07/2024

CompanyRankvs 1900+ SIC 70229 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1900Istok Associates Limited
86
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.

Employees14/15 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£150k

Current Liabilities

£40k

Fixed Assets

£8k

Debtors

£80k

3avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£25k
20247.81-£311k
20233.80+£274k
20222.84+£125k
20212.04—

Derived from filed accounts. Not audited figures.