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Isle Design And Marketing Limited

02588236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 LOW STREET, DONCASTER, DN9 2LA
Incorporated 04/03/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

73120
Media representation

Officers

Mr Marcus Julian Chipp

director · Since 14/05/1991

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Fiona Chipp

secretary · Since 07/03/1992

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr Marcus Julian Chipp

75–100% shares

British · England · Age 69

1, Regent Terrace, Doncaster, DN1 2EE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1999Registered 17/12/1999Satisfied 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 25/11/1999Satisfied 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1999Registered 12/08/1999Satisfied 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 03/07/1996Satisfied 29/09/2022

CompanyRankvs 146+ SIC 73120 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.43× · 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 strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£87k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£104k

Current Liabilities

£24k

Fixed Assets

£8k

Debtors

£41k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£24k
20245.78-£34k
20234.97-£82k
20223.59+£9k
20213.47+£1k
20203.20
20193.20
20183.24

Derived from filed accounts. Not audited figures.