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Ishop Limited

03493920

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 16/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Katrina Ann Brummitt

secretary · Since 16/01/1998

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Simon Clifford Brummitt

director · Since 16/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Katrina Ann Brummitt

director · Since 25/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Clifford Brummitt

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

British · United Kingdom · Age 65

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2002Registered 27/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1999Registered 14/06/1999

CompanyRankvs 6085+ SIC 62090 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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.

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.

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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£124k

Current Liabilities

£70k

Fixed Assets

£8k

10avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£63k
20232.97-£6k
20224.05-£17k
20214.28+£39k
20203.29+£62k
20192.42-£32k
20181.31

Derived from filed accounts. Not audited figures.