The Istoria Group Ltd
07500323
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
secretary · Since 20/01/2011
Former
director · Resigned 21/05/2015
director · Resigned 07/05/2023
Persons with Significant Control
Ms Claire Elizabeth Menzies
British · England · Age 66
Unit 1.1, Paintworks, Bristol, BS4 3EH
Notified 06/04/2016
Atherton Rowe Limited
Boyce's Building, Regent Street, Bristol, BS8 4HU
Reg: 08034162 · England · Private Company Limited By Shares
Notified 31/03/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1.1
BRISTOL
CompanyRankvs 31934+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£199k
Balance sheet strength
Cash
£628
Cash in the bank
Net Current Assets
-£802k
Working capital
Current Assets
£18k
Current Liabilities
£820k
Fixed Assets
£1.3M
Debtors
£18k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£293k |
| 2023 | 0.02 | -£40k |
| 2022 | 0.00 | -£24k |
| 2021 | 0.03 | +£22k |
| 2020 | 0.03 | +£31k |
| 2019 | 0.05 | +£7k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.