ISTRATE LIMITED
D43/100Summary
ISTRATE LIMITED is an active private limited company (company number 11216728) incorporated on 21 February 2018, registered in Northampton. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£21k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (£80k).
By net assets it sits in the bottom quarter of 472 comparable companies in Northampton (median £4,742, upper quartile £31k).
Key dates
- Incorporated
- 21 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£21k | — | — | £9,183 | — | — | 2 |
| 29 February 2024 | £80k | — | — | £2,228 | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-21,284 at 2025-02-28 |
| −8 | Net assets falling-126.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.79 |
| +8 | EstablishedIncorporated 2018-02-21 (9 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Radu Istrate
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 136 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £21k · micro accounts
- Accounts period endNet assets £80k · micro accounts
- Incorporated
Similar companies in Northampton
- ADY RECOVERY LTDWellingborough · inc. Feb 2018
- SLABHAUS LIMITEDKettering · inc. Feb 2018
- IBIS GROUP LTDNorthampton · inc. Feb 2018
- GGC CONSTRUCTION LTDNorthampton · inc. Feb 2018
- KKD SERVICES GROUNDWORKS LTDKettering · inc. Feb 2018
- MIDLANDS POND SERVICES LIMITEDKettering · inc. Mar 2018
All companies incorporated on 21 February 2018 · in Feb 2018.
Reminders for ISTRATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.