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Escalon Investments Ltd

13984529

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 DAURADA DRIVE, STAFFORD, ST17 4XW
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ahmed Marhoom Mustapha

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ahmed Marhoom Mustapha

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

2, Daurada Drive, Stafford, ST17 4XW

Notified 17/03/2022

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2023Registered 18/04/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2023Registered 31/03/2023

CompanyRankvs 184932+ SIC 68100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184932Escalon Investments Ltd
23
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.

Liquidity0/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

—

Current Liabilities

£189k

Fixed Assets

£804k

0avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£614k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£14k
2024-£62k

Derived from filed accounts. Not audited figures.