Isteni Frg Grosvenor Bs2 Limited
11808880
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2019
DIRECTOR
AMERICAN · ENGLAND · Age 67
Also on 9 other boards
director · Since 06/02/2019
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 06/02/2019
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Isteni Developments Limited
1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW
Reg: 11807088 · Companies House · Limited Company
Notified 06/02/2019
Frg Development Holdings Limited
1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW
Reg: 11806900 · Companies House · Limited Company
Notified 19/02/2019
Former PSCs
Ganders Holdings Limited
Ceased 18/02/2019
Charges1 outstanding
LENDCO LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
CompanyRankvs 78661+ SIC 68209 peers51
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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 31/07/2025
Net Worth
£93k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£107k
Current Liabilities
£139k
Fixed Assets
£2.3M
Debtors
£104k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£101k |
| 2024 | 0.33 | +£288k |
| 2023 | 0.35 | -£50k |
| 2022 | 0.12 | -£5k |
| 2021 | 0.04 | +£19k |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.