Ishem Limited
04489251
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 30/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 31/03/2016
DIRECTOR
BRITISH · WALES · Age 42
Also on 4 other boards
secretary · Since 10/07/2020
director · Since 01/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Ishem Holdings Limited
3, The Mount, Sutton Coldfield, B76 9HR
Reg: 09632117 · England And Wales · Limited Company
Notified 05/07/2016
CompanyRankvs 365+ SIC 74901 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£500k
Balance sheet strength
Cash
£535k
Cash in the bank
Net Current Assets
£483k
Working capital
Current Assets
£1.0M
Current Liabilities
£550k
Fixed Assets
£17k
Debtors
£395k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£29k |
| 2024 | 1.94 | +£27k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.