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Isteni Constructions & Consultants Ltd

14647754

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

219 GLOUCESTER ROAD, BRISTOL, BS7 8NN
Incorporated 08/02/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Frederick Rich Gander

director · Since 08/02/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 67

Also on 9 other boards

Mr Vikramjit Singh

director · Since 08/02/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Frederick Rich Gander

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

American · England · Age 67

1, The Uplands, Harpenden, AL5 2PJ

Notified 08/02/2023

Mr Vikramjit Singh

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

British · England · Age 41

219, Gloucester Road, Bristol, BS7 8NN

Notified 08/02/2023

CompanyRankvs 22489+ SIC 41201 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22489Isteni Constructions & Consultants Ltd
35
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.

Employees14/15 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.

Longevity3/15 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 31/07/2024

Net Worth

-£88k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£55k

Current Liabilities

£187k

Fixed Assets

£23k

Debtors

£51k

8avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.