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I S Consultancy (Uk) Ltd

03119795

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE UNIT 1, FLINT, CH6 5EX
Incorporated 30/10/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Angela Jane Whitehouse

secretary · Since 30/10/1995

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Angela Jane Whitehouse

director · Since 30/10/1995

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Christopher John Whitehouse

director · Since 16/04/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Angela Jane Whitehouse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

44, Lache Park Avenue, Chester, CH4 8HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/03/2004Registered 22/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1996Registered 25/09/1996Satisfied 05/10/2021

CompanyRankvs 1057+ SIC 25110 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1057I S Consultancy (Uk) Ltd
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£462k

Current Liabilities

£425k

Fixed Assets

£56k

Debtors

£367k

17avg. employees

Tax at Year End

VAT£30k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.09+£106k£602k
20230.77-£106k—
20211.24——

Derived from filed accounts. Not audited figures.