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Isoma Limited

03349759

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GEORGE HOLMES WAY, DERBYSHIRE, DE11 9DF
Incorporated 10/04/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Wayne Steven Peace

director · Since 10/04/1997

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Timothy John Starkey

director · Since 10/04/1997

ENGINEER

BRITISH · ENGLAND · Age 64

Mario Ernst Marks

director · Since 12/06/2002

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Scott Riley

director · Since 11/05/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen John Fee

director · Since 01/07/2015

PROJECTS DIRECTOR

ENGLISH · ENGLAND · Age 62

Mr Karl Raymond Price

director · Since 01/07/2015

PRODUCTION DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Mr Bryan Christopher Gibbons

director · Since 01/07/2015

IT DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy John Starkey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

George Holmes Way, Swadlincote, DE11 9DF

Notified 06/04/2016

Former PSCs

Mr Wayne Steven Peace

Ceased 31/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2018Registered 06/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1998Registered 17/06/1998

CompanyRankvs 145+ SIC 28220 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£909k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£149k

Debtors

£1.9M

54avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£103k
Assets less current liabilities£945k
Signed by 03349759 2024-11-01 2025-10-31 03349759 2025-10-31 03349759 core:CurrentFinancialInstruments 2025-10-31 03349759 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£272k
20241.39+£110k
20231.39

Derived from filed accounts. Not audited figures.