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Analisa Investments Ltd

11717871

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 07/12/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Carrozzo

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Mario Joseph Carrozzo

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Persons with Significant Control

Mr Mario Joseph Carrozzo

25–50% shares
25–50% votes

British · England · Age 53

1 Kings Avenue, London, N21 3NA

Notified 07/12/2018

Mrs Jennifer Carrozzo

25–50% shares
25–50% votes

British · England · Age 50

1 Kings Avenue, London, N21 3NA

Notified 07/12/2018

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/10/2024Registered 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2019Registered 15/01/2020Satisfied 16/10/2024
Charge
outstanding

METRO BANK PLC

Created 14/10/2019Registered 21/10/2019
Charge
outstanding

METRO BANK PLC

Created 14/10/2019Registered 21/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2019Registered 17/10/2019Satisfied 16/10/2024

CompanyRankvs 50535+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50535Analisa Investments Ltd
64
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£474k

Current Liabilities

£1.7M

Fixed Assets

£9.0M

Debtors

£458k

4avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£18k
20230.33+£9k
20221.13+£54k
20210.59-£2k
20201.16—

Derived from filed accounts. Not audited figures.