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Investra Development Limited

09024028

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mobeen Jassat

director · Since 06/05/2014

DIRECTOR

EMIRATI · UNITED KINGDOM · Age 52

Mr Norman Martin Waller Bsc Hons

director · Since 06/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Ahmed Desai

director · Since 02/01/2015

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 42

Mr Zaid Moosa Randeree

director · Since 02/01/2015

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Mr Norman Martin Waller

25–50% shares

British · England · Age 60

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

Notified 06/04/2016

CompanyRankvs 3560+ SIC 41201 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3560Investra Development Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity12/15 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

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Provisions Provisions are recognised when there is a present obligation (legal or constructive) as a result of a past event, it is probabl

Key FinancialsYear ending 31/12/2023

Net Worth

£90k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£253k

Current Liabilities

£33k

Debtors

£43k

Profit After Tax

£1k

1avg. employees

Tax at Year End

Corp tax£306

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20237.73+£0
20221.60+£0
20217.49+£0
20205.33+£0
20191.15+£0
20181.96—

Derived from filed accounts. Not audited figures.