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Isafa Limited

11788404

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD VICARAGE, YARM, TS15 9PQ
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64301
Activities of investment trusts
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ashleigh Louise Lane

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ian Anthony Lane

director · Since 25/01/2019

DENTIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ian Anthony Lane

25–50% shares
25–50% votes

British · England · Age 52

Old Vicarage, Low Worsall, Yarm, TS15 9PQ

Notified 25/01/2019

Mrs Ashleigh Louise Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Old Vicarage, Low Worsall, Yarm, TS15 9PQ

Notified 25/01/2019

CompanyRankvs 370+ SIC 64301 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£109k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£19k
20240.12+£148k
20230.03

Derived from filed accounts. Not audited figures.