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Ist (Uk) Limited

02201819

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 18 CROSSINGS COURT, CROSS HILLS, BD20 7BW
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Catherine Jane Coates

secretary · Since 01/09/2003

FINANCIAL MANAGER

BRITISH · Age 59

Mr Simon Roberts

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Holger Kuehn

director · Since 12/06/2025

DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Metz Beteilgungen Gmbh

75–100% shares
75–100% votes

Lauterstrasse 14- 18, 72622 Nurtingen, Baden-Wurttemberg

Reg: Hrb220840ag · German · Limited

Notified 31/12/2021

Former PSCs

Mrs Renate Metz

Ceased 03/12/2019

Ist Metz Gmbh

Ceased 01/01/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 05/04/2001Satisfied 13/03/2013

CompanyRankvs 1313+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£326k

Current Liabilities

£123k

Fixed Assets

£1.6M

Debtors

£180k

5avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64

Derived from filed accounts. Not audited figures.