Back to search

Isatec Limited

03292089

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

Also on 3 other boards

Persons with Significant Control

Mr Colin Bunting

75–100% shares

British · England · Age 84

Unit 1, The Mead Business Centre, 176-178 Berkhampstead Road, Chesham, HP5 3EE

Notified 12/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

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

CompanyRankvs 691+ SIC 62012 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£339k

Current Liabilities

£111k

Fixed Assets

£25k

Debtors

£185k

8avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£23k
20233.10+£59k
20223.13-£84k
20213.90+£22k
20203.24
20193.94
20183.35-£97k
20165.34

Derived from filed accounts. Not audited figures.