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S Ishaq Limited

07906014

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

COLE STREET STUDIOS COLE STREET STUDIOS, LONDON, SE1 4YH
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Sauid Ishaq

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Bushra Mushtaq Khan

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Aleena Saud

director · Since 06/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mr Sauid Ishaq

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH

Notified 06/04/2016

Bushra Mushtaq Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Cole Street Studios, Cole Street Studios, London, SE1 4YH

Notified 20/12/2018

CompanyRankvs 685+ SIC 86220 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£929k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£710k

Current Liabilities

£92k

Fixed Assets

£312k

Debtors

£31k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£338k
20246.80+£187k
202315.62+£112k
202216.64+£49k
202119.21+£24k
202022.37+£33k
201922.43

Derived from filed accounts. Not audited figures.