Isa Commercial Refrigeration (Uk) Limited
03784187
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/06/1999
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 08/06/1999
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
Persons with Significant Control
Isa Spa
5, Via Del Lavoro 5, Umbra, 06083
Notified 06/04/2016
Charges3 outstanding
ISA SPA
SATISH RUPARELIA & NIRANJANA SATISH RUPARELIA
BANCA MONTE DEI PASCHI DI SIENA SPA
CompanyRankvs 938+ SIC 33200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£36k
Current Liabilities
£7k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.22 | -£2k |
| 2023 | 3.59 | +£178 |
| 2022 | 14.16 | +£10k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.