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Isa Software Limited

03264779

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

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 14/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Ian Crook

secretary · Since 16/10/1996

SOFTWARE ENGINEER

BRITISH · FRANCE · Age 65

Also on 1 other board

Mr Ian Crook

director · Since 16/10/1996

SOFTWARE ENGINEER

BRITISH · FRANCE · Age 65

Also on 1 other board

Kenneth David Martin

director · Since 16/10/1996

SOFTWARE ENGINEER

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Mr Ian Crook

25–50% shares
25–50% votes

British · France · Age 65

38 Rue Des Gravilliers, Paris, 75 003

Notified 06/04/2016

Mr Kenneth David Martin

25–50% shares
25–50% votes

American · United States · Age 62

Isa Llc, 500 Westover Drive #91046, Sanford, 27 330

Notified 06/04/2016

CompanyRankvs 187+ SIC 71122 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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187Isa Software Limited
88
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£899k

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.1M

Current Liabilities

£190k

Fixed Assets

£4k

Debtors

£146k

3avg. employees-1
Signed by 03264779 2024-01-01 2024-12-31 03264779 2024-12-31 03264779 core:CurrentFinancialInstruments 2024-12-31 03264779 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£84k
20235.01+£251k
20224.56+£112k
20213.70+£182k
20202.29-£28k
20194.03-£137k
20183.82—

Derived from filed accounts. Not audited figures.