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Istrate Limited

11216728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 FENGATE CLOSE, NORTHAMPTON, NN3 5BP
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Radu Istrate

director · Since 21/02/2018

BRICKLAYER

MOLDOVAN · ENGLAND · Age 32

Persons with Significant Control

Mr Radu Istrate

75–100% shares

Moldovan · United Kingdom · Age 32

12 Fengate Close, Fengate Close, Northampton, NN3 5BP

Notified 21/02/2018

CompanyRankvs 40073+ SIC 43999 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -7.79× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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40073Istrate Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£72k

Current Liabilities

-£9k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79-£101k
202442.41+£63k
202332.99+£1k
2022—-£16k
20216.38+£26k
2020—+£10k

Derived from filed accounts. Not audited figures.