Back to search

Isla Investments Ltd

11941037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Richard Buckingham

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Alison Louise Goodlad

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Buckingham

25–50% shares
25–50% votes

British · England · Age 55

18, The Ropewalk, Nottingham, NG1 5DT

Notified 11/04/2019

Alison Louise Goodlad

25–50% shares
25–50% votes

British · England · Age 41

18, The Ropewalk, Nottingham, NG1 5DT

Notified 11/04/2019

Charges12 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 24/03/2023Registered 03/04/2023Satisfied 25/05/2023
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 24/03/2023Registered 29/03/2023Satisfied 03/07/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/01/2023Registered 03/02/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 03/12/2021Registered 09/12/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 30/11/2021Registered 09/12/2021
Charge
outstanding

TSB BANK PLC

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

TSB BANK PLC

Created 22/06/2021Registered 22/06/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 02/06/2021Registered 15/06/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 11/12/2020Registered 24/12/2020
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 11/12/2020Registered 24/12/2020
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 22/12/2020Registered 24/12/2020
Charge
satisfied

NEXA LENDING AND SECURITY SERVICES LIMITED

Created 22/09/2020Registered 22/09/2020Satisfied 26/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2019Registered 01/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2019Registered 21/06/2019

CompanyRankvs 34213+ SIC 41100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£53k

Current Liabilities

£950k

Fixed Assets

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£37k
20240.03-£5k
20230.03+£15k
20220.05+£64k
20210.02-£29k
2020-0.09

Derived from filed accounts. Not audited figures.