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Isoc Investments Ltd

12964642

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

343 BATH ROAD, SLOUGH, SL1 5PR
Incorporated 21/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Amol Khullar

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Mr Baljinder Singh

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Harmandeep Singh Grewal

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Persons with Significant Control

Mr Amol Khullar

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

British · England · Age 38

343, Bath Road, Slough, SL1 5PR

Notified 21/10/2020

Mr Baljinder Singh

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

British · England · Age 54

343, Bath Road, Slough, SL1 5PR

Notified 21/10/2020

Mr Harmandeep Singh Grewal

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

British · England · Age 42

343, Bath Road, Slough, SL1 5PR

Notified 22/01/2024

Former PSCs

Mr. Tajinder Singh Sangha

Ceased 22/01/2024

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 05/10/2023

CompanyRankvs 170578+ SIC 68100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£2k

Current Liabilities

£686k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£29k
20240.00-£51k
20230.01-£46k
20220.01+£3k
20210.05

Derived from filed accounts. Not audited figures.