Company Overview
Obstrat Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2016, so this is a well established company. Obstrat Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

130-132 Regent Road, Leicester, LE1 7PG
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Companies House Data
Company NameOBSTRAT LTD
Company Number10431152
Registered Office Address130-132 Regent Road
 LE1 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2017
Previous Company NameChanged Date
OBSIDIAN STRATEGIES LIMITED03 Oct 2018
Directors & Members
Show Resigned
Farook Chaka - Director
(British, 60 years old, born July 1966)
Appointed 26 January 2017
 Active
Hoosein Dadabhoy - Director
(British, 57 years old, born August 1969)
Appointed 23 April 2018
 Active
Haroon Shaikh - Director
(British, 53 years old, born April 1973)
Appointed 17 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Farook Chaka
132 REGENT MANAGEMENT LTD
365 FIELD SALES LTD
COMMTURE LTD
EAST BOND ESTATES LTD
EAST BOND LIMITED
EXERO LIFESTYLE LIMITED
EXERO PROPERTIES LIMITED
FRIAR LANE (INV) LTD
GATESHAW LTD
H F PERMANENT HOUSE LTD
HUMBERSTONE INVESTMENTS LTD.
JULIES PROPERTIES LTD
LEICESTER DEVELOPMENTS LIMITED
LEICESTERSHIRE MUSLIM CENTRE FOR COMMERCE LTD
OBSIDIAN PENSION ADMINISTRATION LTD
ORCHARD RESIDENCES LTD
REGENT GRANGE ESTATES LTD
ST MARTINS TRUSTEES LIMITED
TURKNEY INVESTMENTS LTD
TWENTY THE PARADE LTD
WATERGATES (UK) LTD
WATERGATES COSEC LTD
WATERGATES DEVELOPMENTS LTD
WATERGATES ESTATES LTD
WATERGATES LTD
Hoosein Dadabhoy
365 FIELD SALES LTD
365 HOLDINGS LIMITED
3D COFFEE (CORBY) LIMITED
3D COFFEE (GROUP) LIMITED
3D COFFEE (HOLDINGS) LIMITED
3D COFFEE (KETTERING) LIMITED
3D COFFEE (LEICESTER) LIMITED
3D COFFEE (NEWPORT PAGNELL) LIMITED
3D COFFEE (OADBY) LIMITED
3D COFFEE (OAKHAM) LIMITED
3D COFFEE (WESTON FAVELL) LIMITED
3D COFFEE LIMITED
COMMTURE 365 LIMITED
COMMTURE LTD
DIRECTORY GROUP LIMITED
EXERO LIFESTYLE LIMITED
HD FAM LTD
HUMBERSTONE INVESTMENTS LTD.
LEICESTER DEVELOPMENTS LIMITED
MS & HD INVESTMENTS LTD
RETAIL 365 LIMITED
VREINI 1 LLP
VREINI 2 LLP
VREINI 3 LLP
VREINI LTD
VREINI MEMBERS LTD
WHAT’S FOR PUD? LIMITED
Haroon Shaikh
ALHIMANI LTD
BRU HOLDINGS LTD
DOC WAQF LIMITED
EAST BOND LIMITED
FRIAR LANE (INV) LTD
GATESHAW LTD
LEICESTERSHIRE ZAKAH FOUNDATION
ORCHARD RESIDENCES LTD
PRIESTROYD CONSTRUCTION LIMITED
WATERGATES DEVELOPMENTS LTD
WATERGATES ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 300,000 300,000 300,000
Current Assets 782,541 782,541 440,300
Creditors Due Within One Year 40,426 40,426 28,344
Working Cap 742,115 742,115 411,956
Total Assets Less Current Liabilities 1,042,115 1,042,115 711,956
Long-term Liabilities 1,036,989 1,036,989 690,000
Net Assets 5,126 5,126 21,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,126 5,126 21,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 40.5%
Stocks Inventory - - -
Debtors 69.1% 69.1% 55.5%
Cash Bank In Hand 3.2% 3.2% 4.0%
Current Assets 72.3% 72.3% 59.5%
Creditors Due Within One Year 3.7% 3.7% 3.8%
Net Current Assets Liabilities 68.6% 68.6% 55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.5% 0.5% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 19.4 19.4 15.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,082,541 1,082,541 740,300
Debt 1,077,415 1,077,415 718,344
Net Assets/Debt 5,126 5,126 21,956

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE1 7PG
ASCL PROFESSIONAL DEVELOPMENT LIMITED
PEAT HOUSE 2ND FLOOR PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 7PG
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with updates
Director's details changed for Mr Haroon Shaikh on 28 February 2023
Director's details changed for Mr. Farook Ahmed Chaka on 28 February 2023
Registered office address changed from 109 Coleman Road Leicester LE5 4LE England to 130-132 Regent Road Leicester LE1 7PG on 8 March 2023
Director's details changed for Mr Hoosein Dadabhoy on 28 February 2023
Confirmation statement made on 16 March 2022 with updates
Director's details changed for Mr Hoosein Dadabhoy on 28 April 2021
Confirmation statement made on 16 March 2021 with updates
Confirmation statement made on 16 March 2020 with updates
Confirmation statement made on 16 March 2019 with updates
Appointment of Mr Haroon Shaikh as a director on 17 March 2018
Termination of appointment of Haroon Shaikh as a director on 17 March 2018
Termination of appointment of Minesh Solanki as a director on 4 December 2018
Termination of appointment of Faisal Rashid Sattar as a director on 27 November 2018
Registered office address changed from 8 New Street Leicester LE1 5NR United Kingdom to 109 Coleman Road Leicester LE5 4LE on 4 October 2018
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