I-Solutions Global Limited
04294356
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 29/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
I-Nexus Global Limited
27-28, Eastcastle Street, London, W1W 8DH
Reg: 11321642 · Companies House · Private Limited Company
Notified 25/05/2018
Former PSCs
Herald Investment Management Limited
Ceased 25/05/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
INDUSTRIAL LENDING 1 S.A.
HSBC BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 7773+ SIC 62012 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2021
Turnover
£3.6M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£11.5M
Fixed Assets
£1.2M
Cost of Sales
£634k
Gross Profit
£3.0M
Admin Expenses
£4.1M
Operating Profit
-£1.3M
Profit After Tax
-£945k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.15 |
Derived from filed accounts. Not audited figures.