Ism Limited
02769418
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 01/02/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 01/02/2008
SECRETARY
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/02/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Kaldip Singh Sunner
British · England · Age 58
44, Hampton Lane, Solihull, B91 2PZ
Notified 06/04/2016
CompanyRankvs 6247+ SIC 93120 peers37
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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 31/12/2024
Net Worth
-£56k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£148k
Current Liabilities
£217k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£29k |
| 2023 | 0.45 | -£2k |
| 2022 | 0.44 | -£6k |
| 2021 | 0.08 | +£20k |
| 2020 | 0.18 | +£1k |
| 2019 | 0.11 | +£1k |
| 2018 | — | -£5k |
Derived from filed accounts. Not audited figures.