Ishtar Bidco Limited
11507095
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 14/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
director · Since 18/06/2025
INVESTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Ishtar Midco Limited
Crown House, 143-147 Regent Street, London, W1B 4NR
Reg: 11506659 · United Kingdom · Private Company Limited By Shares
Notified 08/08/2018
Charges3 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
TENZING PRIVATE EQUITY LLP AS SECURITY TRUSTEE
CompanyRankvs 389680+ SIC 64209 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Turnover
£263k
Annual revenue
Net Worth
-£5.7M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£8.6M
Fixed Assets
£42.0M
Debtors
£2.9M
Gross Profit
£263k
Admin Expenses
£1.2M
Operating Profit
-£1.0M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.34 |
Derived from filed accounts. Not audited figures.