Hughes, Isaac & Co Limited
02324472
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 31/05/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 31/05/2019
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 53
Also on 3 other boards
Persons with Significant Control
Adds Resourcing Limited
Office 7, Castlegate Business Park, Caldicot, NP26 5AD
Reg: 10306515 · Cardiff · Limited Company
Notified 31/05/2019
Former PSCs
Mr Kevin Isaac
Ceased 31/05/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 766+ SIC 69201 peers86
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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 31/05/2025
Net Worth
£97k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£333k
Current Liabilities
£84k
Fixed Assets
£52k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£0 |
| 2025 | 3.98 | -£13k |
| 2024 | 0.98 | -£2k |
| 2023 | 5.19 | -£197k |
| 2022 | 6.48 | +£171k |
| 2021 | 3.19 | +£38k |
| 2020 | 3.34 | -£1.1M |
| 2019 | 15.30 | — |
Derived from filed accounts. Not audited figures.