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Istrel Limited

09778195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85600
Educational support services

Officers

Mrs Jayne Melanie Smith

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Peter Geoffrey Smith

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Jayne Melanie Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 06/04/2016

Peter Geoffrey Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 23/04/2016

CompanyRankvs 48493+ SIC 70229 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£11k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26-£5k
20241.36+£46
20231.37

Derived from filed accounts. Not audited figures.