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Ishan Investments Ltd

09775702

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, LONDON, EC4A 2DQ
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sapna Amit Panchal

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Sapna Amit Panchal

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

Indian · England · Age 54

Second Floor, 150 Fleet Street, London, EC4A 2DQ

Notified 31/07/2016

Charges3 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS, 1 BRIDGE STREET, STAINES-UPON-THAMES, SURR

Created 09/05/2019Registered 10/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/10/2017Registered 11/10/2017
Charge
outstanding

HPJ INVESTMENTS 4 LIMITED

Created 18/02/2016Registered 23/02/2016

CompanyRankvs 72883+ SIC 68209 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72883Ishan Investments Ltd
58
How is this score calculated?
Financial strength4/25 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.

Longevity11/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£45k

Current Liabilities

£6k

Fixed Assets

£613k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Signed by 09775702 2023-10-01 2024-09-30 09775702 2024-09-30 09775702 core:RetainedEarningsAccumulatedLosses 2024-09-30 09775702 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.05-£7k
20238.05-£7k
20228.05-£12k
202151.30-£20k
202035.95-£3k
201925.14+£4k
20186.37—

Derived from filed accounts. Not audited figures.