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Isca Limited

01605416

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 21/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
79110
Travel agency activities
85310
General secondary education

Officers

Mr Luke Thomas Buckingham Liddle

director · Since 19/07/2016

TOUR OPERATOR

BRITISH · ENGLAND · Age 35

Mrs Freya Sylvia Liddle

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Luke Thomas Buckingham Liddle

25–50% shares
25–50% votes

British · United Kingdom · Age 35

83, Cambridge Street, London, SW1V 4PS

Notified 01/07/2024

Mrs Freya Sylvia Liddle

25–50% shares
25–50% votes

British · United Kingdom · Age 33

83, Cambridge Street, London, SW1V 4PS

Notified 01/07/2024

Former PSCs

Mr Richard Edward Anthony Woods

Ceased 01/07/2024

CompanyRankvs 786+ SIC 55900 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£119k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£291k

Current Liabilities

£155k

Debtors

£54k

3avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£26k
20231.13—
20221.05—
20210.61—
20200.72—
20191.01—
20181.01—

Derived from filed accounts. Not audited figures.