Ish Investments Limited
13309023
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Samir Ismail
British · United Kingdom · Age 37
9-11, New Broadway, London, W5 5AW
Notified 01/04/2021
Charges4 outstanding
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
COLENKO SECURED LENDING 1 LTD
COLENKO SECURED LENDING 1 LTD
CPF ONE LIMITED
CPF ONE LIMITED
WEST ONE LOAN LIMITED
CompanyRankvs 142140+ SIC 68100 peers25
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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 30/04/2025
Net Worth
-£490k
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£796k
Current Liabilities
£1.3M
Fixed Assets
£766
Debtors
£202k
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£158k |
| 2024 | 0.09 | -£129k |
| 2023 | 0.03 | — |
| 2022 | 185.96 | — |
Derived from filed accounts. Not audited figures.