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Istec Services Limited

02337097

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 BLUECOATS AVENUE, HERTFORD, SG14 1PB
Incorporated 20/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Joseph Coulson

director · Since 20/12/1991

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Anne Quelch

director · Since 22/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

High Water Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Marlborough House, Finchley, N3 2SZ

Reg: 07355532 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Joseph Coulson

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2010Registered 05/01/2011

CompanyRankvs 30+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.2M

Fixed Assets

£21k

Debtors

£2.6M

24avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£44k
202411.91-£589k
202311.11+£62k
202222.05-£944k
202120.40-£787k
202021.88-£827k
201930.95-£208k
201817.12

Derived from filed accounts. Not audited figures.