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Cista Limited

13692702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D10 UPPER LOUNGE, NORWICH, NR7 9BB
Incorporated 20/10/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Hernandez Lopez

director · Since 20/10/2021

DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 2 other boards

Mr Hamed Mohammad Karimi

director · Since 20/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Hernandez Lopez

25–50% shares
25–50% votes

Spanish · England · Age 44

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 20/10/2021

Mr Hamed Mohammad Karimi

25–50% shares
25–50% votes

British · England · Age 55

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 20/10/2021

CompanyRankvs 3330+ SIC 64209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2402.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£900

Fixed Assets

£413k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252402.03+£422k
20242316.15-£404
20232670.94-£1k

Derived from filed accounts. Not audited figures.