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Isatec Limited

03292089

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE MEAD BUSINESS CENTRE, CHESHAM, HP5 3EE
Incorporated 13/12/1996

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Colin Bunting

secretary · Since 13/12/1996

ENGINEER

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Colin Bunting

director · Since 13/12/1996

ENGINEER

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Matthew Bunting

director · Since 17/03/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Colin Bunting

75–100% shares

British · England · Age 84

1, Honorwood Close, Great Missenden, HP16 9HH

Notified 12/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/09/1998Registered 16/09/1998

CompanyRankvs 668+ SIC 62012 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668Isatec Limited
87
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2026

Net Worth

£175k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£237k

Current Liabilities

£70k

Fixed Assets

£8k

Debtors

£71k

8avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.39-£72k
20243.06+£23k
20233.10—

Derived from filed accounts. Not audited figures.