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I.S.A.(Holdings)Limited

00601063

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CHURCHILL SQUARE, MORETON-IN-MARSH, GL56 9RR
Incorporated 21/03/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Adriana Paice Kent

director · Since 04/02/2013

TEACHER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs Adriana Paice Kent

Significant control

British · England · Age 48

4th Floor, 6 Market Place, London, W1W 8AF

Notified 24/06/2022

Former PSCs

Mr Richard Paice

Ceased 20/11/2023

Charges3 outstanding

Charge
outstanding

THE RICHARD PAICE 2007 SETTLEMENT

Created 18/10/2018Registered 19/10/2018
Charge
outstanding

ADRIANA PAICE KENT

Created 18/10/2018Registered 19/10/2018
Charge
outstanding

THE ISA CHARITY

Created 18/10/2018Registered 19/10/2018

CompanyRankvs 31+ SIC 70100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 291.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/12/2024

Net Worth

£27.3M

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£30.6M

Working capital

Current Assets

£30.7M

Current Liabilities

£105k

Fixed Assets

£117k

Debtors

£29.9M

6avg. employees

Balance Sheet

Assets less current liabilities£30.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024291.54-£817k
2023105.91-£1.1M
202213.03+£6.2M
20211.49+£910k
20201.20+£3.9M
201926.24-£627k
201834.05-£171k
201733.22

Derived from filed accounts. Not audited figures.