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Estrada Holdings Ltd

15441800

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VENTA HOUSE 9A PORT ROAD, NEWPORT, NP20 2NS
Incorporated 25/01/2024

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Abduallah Zaman

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Rayan Amer Zaman

director · Since 06/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Usamah Binn Zaman

director · Since 06/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Abduallah Zaman

25–50% shares

British · England · Age 25

26, Berkeley Square, Bristol, BS8 1HP

Notified 25/01/2024

Mr Rayan Amer Zaman

25–50% shares

British · England · Age 32

26, Berkeley Square, Bristol, BS8 1HP

Notified 11/03/2026

Mr Usamah Binn Zaman

25–50% shares

British · England · Age 26

26, Berkeley Square, Bristol, BS8 1HP

Notified 11/03/2026

Charges4 outstanding

A registered charge
outstanding

LENDHUB LIMITED

Created 11/09/2026Registered 16/09/2026
A registered charge
outstanding

LENDHUB LIMITED

Created 11/09/2026Registered 15/09/2026
A registered charge
satisfied

SHIELD & BRIDGE LIMITED

Created 17/06/2025Registered 08/09/2026Satisfied 08/09/2026
A registered charge
outstanding

SHIELD & BRIDGE LIMITED

Created 27/08/2026Registered 28/08/2026
Charge
outstanding

SHIELD & BRIDGE LIMITED

Created 17/06/2025Registered 17/06/2025

CompanyRankvs 193494+ SIC 68100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

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 31/12/2025

Net Worth

-£71k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£116k

Current Liabilities

£186k

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.63

Derived from filed accounts. Not audited figures.