Back to search

Ishkar Explore Limited

12049610

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

75 COLUMBIA ROAD, LONDON, E2 7RG
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Flore De Taisne

director · Since 13/06/2019

CONSULTANT

FRENCH · ENGLAND · Age 36

Also on 2 other boards

Mr Edmund Le Brun

director · Since 13/06/2019

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Edmund Le Brun

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 35

75, Columbia Road, London, E2 7RG

Notified 13/06/2019

Miss Flore De Taisne

25–50% shares
25–50% votes
Appoint directors

French · England · Age 36

75, Columbia Road, London, E2 7RG

Notified 13/06/2019

CompanyRankvs 7065+ SIC 79110 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11-£18k
20220.06-£40k
20211.17+£22k
20201.59

Derived from filed accounts. Not audited figures.