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Ise Lodge Community Centre Limited

02639468

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. VINCENTS AVENUE, NORTHANTS, NN15 5DR
Incorporated 20/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Charles Danel Montague

director · Since 14/07/2005

H G V DRIVER

BRITISH · UNITED KINGDOM · Age 79

Alan Robert Meninick

secretary · Since 24/07/2006

RETIRED

BRITISH · Age 77

Charges1 outstanding

charge
outstanding

SCOTTISH COURAGE LIMITED

Created 10/10/2005Registered 26/10/2005

CompanyRankvs 8215+ SIC 93290 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Debtors

£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£11k
20220.48-£14k
20211.31

Derived from filed accounts. Not audited figures.