Back to search

I & S Tottenham Investment Ltd

14466255

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

9 WELSHPOOL HOUSE, LONDON, E8 4PE
Incorporated 07/11/2022

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ismet Serce

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Mr Ismet Serce

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

British · England · Age 60

9 Welshpool House, Welshpool Street, London, E8 4PE

Notified 07/11/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 28/03/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/05/2023Registered 22/05/2023Satisfied 28/03/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/05/2023Registered 22/05/2023Satisfied 28/03/2025

CompanyRankvs 55824+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 946.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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 30/11/2025

Net Worth

£428k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£4k

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025946.87+£133k
20241063.90+£109k
20231098.01

Derived from filed accounts. Not audited figures.