Isograph Limited
02062360
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Dr Stephen Flanagan
Ceased 12/03/2024
Dr Richard Arthur Pullen
Ceased 12/03/2024
Charges4 outstanding
NORDDEUTSCHE LANDESBANK - GIROZENTRALE AS SECURITY AGENT FOR THE SECURED PARTIES
NORDDEUTSCHE LANDESBANK - GIROZENTRALE AS SECURITY AGENT FOR THE SECURED PARTIES
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - AS SECURITY AGENT OF THE FINANCE PARTIES
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 229+ SIC 62012 peers79
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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.
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
£10.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£12.1M
Current Liabilities
£2.1M
Fixed Assets
£13k
Debtors
£10.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | +£2.7M |
| 2023 | 4.71 | -£321k |
| 2023 | 5.18 | +£2.3M |
| 2022 | 4.49 | +£1.0M |
| 2021 | 4.86 | +£362k |
| 2020 | 4.15 | +£680k |
| 2019 | 3.57 | — |
Derived from filed accounts. Not audited figures.