New Isle Grove Developments Limited
12397821
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2023
DIRECTOR
GREEK · UNITED KINGDOM · Age 55
Also on 38 other boards
Persons with Significant Control
Coomb House (Uk) Limited
60, Welbeck Street, London, W1G 9XB
Reg: 12373815 · Companies House · Limited By Shares
Notified 10/01/2020
Charges2 outstanding
SITUS ASSET MANAGEMENT LIMITED
GRANDCITY PROPERTY LTD
CompanyRankvs 39334+ SIC 41100 peers44
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£215k
Current Liabilities
£316k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£943k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.