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Isa Estate Limited

12283417

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A, ALPHA HOUSE, GRAVESEND, DA12 1DW
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Asam Asghar

director · Since 28/10/2019

PRIVATE TUTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Shahnaz Akhtar Rana

director · Since 28/10/2019

PRIVATE TUTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Asam Asghar

Significant control

British · United Kingdom · Age 50

Unit A, Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 28/10/2019

Mrs Shahnaz Akhtar Rana

Significant control

British · United Kingdom · Age 48

Unit A, Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 28/10/2019

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/02/2020Registered 11/02/2020

CompanyRankvs 70445+ SIC 68209 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

-£395

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£980

Fixed Assets

£396k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans

Company owes directors£135k

Balance Sheet

Assets less current liabilities£397k
Signed by Mrs S A Rana 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.28
202313.15

Derived from filed accounts. Not audited figures.