Island Treatment Specialists Limited
01829746
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2011
DAMP-PROOFING INSTALLER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paul Richard White
British · United Kingdom · Age 72
160 Fairlee Road, Newport, PO30 2EN
Notified 06/04/2016
Mr Darren Ralph Mitchell
British · England · Age 55
Unit 3, 17d Riverway, Newport, PO30 5UX
Notified 31/10/2018
CompanyRankvs 8866+ SIC 43290 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£109k
Current Liabilities
£90k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£18k |
| 2024 | 1.06 | +£29k |
| 2023 | 0.73 | -£34k |
| 2022 | 1.21 | +£79k |
| 2021 | 0.40 | -£52k |
| 2020 | 0.37 | -£32k |
| 2019 | 0.68 | -£11k |
| 2017 | 0.61 | — |
Derived from filed accounts. Not audited figures.