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Iscavia Limited

03156392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HANGAR 49, EXETER, EX5 2BD
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Simon John Newton-Chance

director · Since 21/11/2001

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Simon John Newton-Chance

secretary · Since 30/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Neil Edward Taviner

director · Since 30/09/2007

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Iscavia Holdings Ltd

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

Hangar 49, Exeter International Airport, Exeter, EX5 2BD

Reg: 06370572 · England And Wales · Limited Company

Notified 01/01/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2003Registered 31/01/2003Satisfied 29/02/2024

CompanyRankvs 593+ SIC 52290 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.1M

Current Liabilities

£624k

Debtors

£521k

10avg. employees

Tax at Year End

Corp tax£102k
VAT£43k

Balance Sheet

Assets less current liabilities£455k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73+£105k£868k
20241.53-£94k£187k
20231.69+£165k£187k
20221.34+£107k£27k
20211.29£745k

Derived from filed accounts. Not audited figures.