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Investra Capital Limited

08525550

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, PATERNOSTER HOUSE, LONDON, EC4M 8AB
Incorporated 13/05/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Norman Martin Waller Bsc Hons

director · Since 30/08/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Zaid Randeree

director · Since 01/10/2013

NONE

SOUTH AFRICAN · DUBAI · Age 55

Mr Mobeen Jassat

director · Since 02/01/2015

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 52

Mr Nicholas Alexander Franks

director · Since 03/05/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Martin Norman Waller

Significant control

British · England · Age 60

3rd Floor, Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB

Notified 06/04/2016

CompanyRankvs 21404+ SIC 68100 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21404Investra Capital Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2022

Turnover

£2.6M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£778k

Cash in the bank

Profit Before Tax

£505k

Bottom line earnings

Net Current Assets

£340k

Working capital

Current Assets

£951k

Current Liabilities

£611k

Debtors

£173k

Cost of Sales

£1.1M

Gross Profit

£1.4M

Admin Expenses

£924k

Operating Profit

£505k

Profit After Tax

£408k

4avg. employees+2

Tax at Year End

Corp tax£97k
Dividends paid£300k

People Costs

Wages & salaries£365k
NI contributions£35k

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.56
20211.35
20201.29
20181.32

Derived from filed accounts. Not audited figures.