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I A D Investment Limited

09272655

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOUTHGATE OFFICE VILLAGE, SOUTHGATE, N14 6HF
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iqbal Singh Dhaliwal

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Iad Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Southgate Office Village, Chase Road, London, N14 6HF

Reg: 15402984 · Companies House · Private Limited Company

Notified 28/11/2024

Former PSCs

Mr Iqbal Singh Dhaliwal

Ceased 28/11/2024

Charges3 outstanding

Charge
outstanding

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Created 30/03/2022Registered 05/04/2022
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Created 15/01/2016Registered 28/01/2016Satisfied 18/08/2022
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METRO BANK PLC

Created 13/01/2015Registered 13/01/2015Satisfied 18/08/2022
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Created 13/01/2015Registered 13/01/2015Satisfied 18/08/2022

CompanyRankvs 107736+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£772k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£26k

Current Liabilities

£43k

Fixed Assets

£2.1M

Debtors

£3k

Balance Sheet

Bank loans & overdrafts£428k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£54k
20242.35+£59k
20231.58+£58k
20221.21+£66k
20210.73+£41k
20200.38+£21k
20190.06—

Derived from filed accounts. Not audited figures.