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Isotools Limited

03791047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT E4 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 17/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Alison Parker

director · Since 20/11/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr David Mark Rhodes

director · Since 28/04/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Benjamin Richard Crowther Stubbs

director · Since 28/04/2020

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mark Rhodes

75–100% shares

British · United Kingdom · Age 67

Unit E4 Fareham Heights, Standard Way, Fareham, PO16 8XT

Notified 01/04/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/05/2000Registered 25/05/2000Satisfied 16/01/2023

CompanyRankvs 5543+ SIC 47990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£556k

Current Liabilities

£581k

Fixed Assets

£60k

Debtors

£347k

4avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£318
20240.93+£3k
20230.96-£8k
20220.97+£3k
20210.95

Derived from filed accounts. Not audited figures.