Ishani Investments Ltd
11254514
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Nd Investments Limited
Unit A2, Daleside Road, Nottingham, NG2 4DH
Reg: 12661894 · Register Of Companies · Private Limited Company By Shares
Notified 13/09/2022
Former PSCs
Mr Vinod Madhavji Natha Shikotra
Ceased 01/03/2021
Mr Dillan Vinod Shikotra
Ceased 13/09/2022
Mrs Hemlata Shikotra
Ceased 01/03/2021
Mrs Smita Sunil Shikotra
Ceased 13/09/2022
CompanyRankvs 10894+ SIC 64209 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£130k
Current Liabilities
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£792 |
| 2024 | 2.04 | -£832 |
| 2023 | 2.16 | +£19k |
| 2022 | 1.51 | — |
| 2021 | 1.30 | — |
| 2020 | 0.22 | -£16k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.