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Isb Global Limited

03768468

active
Private Limited Company
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

7 CANUTE HOUSE DURHAM WHARF, BRENTFORD, TW8 8HP
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Simon Floyd Osborne

director · Since 04/06/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Christopher John Williams

director · Since 04/06/2002

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 55

Also on 3 other boards

Simon Floyd Osborne

secretary · Since 01/02/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Hayden Brent Nothnagel

director · Since 01/04/2015

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Isb Global Secretaries Limited

75–100% shares

7 Canute House, Durham Wharf Drive, Brentford, TW8 8HP

Reg: 04374136 · Uk · Limited Company

Notified 25/02/2024

Former PSCs

Isb Global Holdings Limited

Ceased 25/02/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2007Registered 17/01/2007

CompanyRankvs 139+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.46× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£915k

Debtors

£2.7M

Profit After Tax

£2.3M

49avg. employees+4

Tax at Year End

Dividends paid-£951k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£247k
20243.94+£1.4M
20233.50+£735k
20222.37+£788k
20211.81+£217k
20201.72

Derived from filed accounts. Not audited figures.