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Isaa Holdings Limited

07313262

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

136 ARMSTRONG ROAD, NEWCASTLE UPON TYNE, NE4 8PR
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Shakeel Ahmed

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Mohammed Mushtaq Ahmed

director · Since 31/08/2010

PHARMACIST

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Nabeel Ahmed

director · Since 16/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Mushtaq Ahmed

25–50% shares
Appoint directors

British · England · Age 72

136, Armstrong Road, Newcastle Upon Tyne, NE4 8PR

Notified 06/04/2016

Mr Shakeel Ahmed

Appoint directors

British · England · Age 46

136, Armstrong Road, Newcastle Upon Tyne, NE4 8PR

Notified 06/04/2016

Mr Nabeel Ahmed

Appoint directors

British · England · Age 38

136, Armstrong Road, Newcastle Upon Tyne, NE4 8PR

Notified 11/01/2023

Former PSCs

Mrs Shakeela Ahmed

Ceased 30/03/2024

Charges7 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 18/08/2023Registered 25/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 19/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2023Registered 24/05/2023Satisfied 04/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 02/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 04/12/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2018Registered 26/11/2018Satisfied 15/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/11/2014Registered 18/11/2014Satisfied 15/03/2023
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 31/08/2010Registered 11/09/2010Satisfied 11/12/2014

CompanyRankvs 811+ SIC 64304 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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811Isaa Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£16k

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£739k
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£497k
2023—+£5k
20220.03+£55k
20210.03-£35k

Derived from filed accounts. Not audited figures.