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Isa (T/A Property Management) Limited

07977667

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

53B GEORGE STREET, NEWCASTLE UPON TYNE, NE4 7JN
Incorporated 06/03/2012

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mohammed Ashraf

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Najma Ashraf

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Mohammed Ashraf

25–50% shares

British · England · Age 71

53b, George Street, Newcastle Upon Tyne, NE4 7JN

Notified 01/07/2016

Mrs Najma Ashraf

25–50% shares

British · England · Age 69

53b, George Street, Newcastle Upon Tyne, NE4 7JN

Notified 01/07/2016

CompanyRankvs 26531+ SIC 56103 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26531Isa (T/A Property Management) Limited
38
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.

Employees6/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2024

Net Worth

-£102k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£9k

Current Liabilities

£111k

Fixed Assets

£345

2avg. employees

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£102k
Signed by Mr MOHAMMED ASHRAF Mrs NAJMA ASHRAF 18/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£5k
20230.06+£2k
20220.19+£640
20210.26+£10k
2020—-£8k
20190.02—

Derived from filed accounts. Not audited figures.