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Issee Limited

03943026

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 LINKS BUSINESS CENTRE, WOKING, GU22 8BF
Incorporated 08/03/2000

Compliance

Last accounts

30/11/2024

small

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr David Jonathan Freear

director · Since 02/09/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr William Edward Freear

director · Since 02/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Sanmarton (Holdings) Limited

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

Paradise Farm, Sandy Lane, Newport, PO30 3EA

Reg: 12915494 · Companies House · Limited Company

Notified 12/05/2021

Former PSCs

Gramar Investments Limited

Ceased 27/04/2018

Mr Alan Bates

Ceased 12/05/2021

Charges1 outstanding

Charge
satisfied

ALAN BATES

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
satisfied

CLARENBRIDGE LIMITED

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2020Registered 18/12/2020

CompanyRankvs 2865+ SIC 85320 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£532k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£288k

Current Liabilities

£797k

Fixed Assets

£37k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities-£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20240.36-£1.7M
20233.21+£0
20233.21—

Derived from filed accounts. Not audited figures.