Istar Capital Ltd
10165213
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Daniel Fox-Davies
British · United Arab Emirates · Age 52
12, Hay Hill, London, W1J 8NR
Notified 05/05/2016
CompanyRankvs 13962+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
-£652k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£408k
Fixed Assets
£72k
Debtors
£177k
Admin Expenses
£666k
Profit After Tax
-£722k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | -£722k |
| 2024 | 6.67 | +£1.2M |
| 2023 | 2.67 | +£118k |
| 2022 | 5.54 | -£173k |
| 2021 | 23.55 | +£428k |
| 2020 | 4.24 | +£73k |
| 2019 | 5.62 | — |
Derived from filed accounts. Not audited figures.