Back to search

Isla Collective Ltd

12538043

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations
94990
Activities of other membership organisations

Officers

Mrs Anna Rosa Magdalene Abdelnoor

director · Since 30/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Anna Rosa Magdalene Abdelnoor

75–100% shares
75–100% votes

British · United Kingdom · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 30/03/2020

Former PSCs

Mr Benjamin Starseed Hero Quarrell

Ceased 22/02/2023

CompanyRankvs 1872+ SIC 94120 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£248k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£361k

Current Liabilities

£426k

Fixed Assets

£2k

Debtors

£354k

12avg. employees

Tax at Year End

VAT£86k

Director Loans

Company owes directors£129k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mrs Anna Abdelnoor 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85-£226k£1.7M
20231.01-£30k£2.7M
20222.18
20217.62

Derived from filed accounts. Not audited figures.