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Isatek Limited

04573280

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

APPLEGARTH, ROYSTON, SG8 7DY
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Bruno Giannattasio

secretary · Since 25/10/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Bruno Giannattasio

director · Since 25/10/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Marian Care Giannattasio

director · Since 22/03/2007

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Bruno Giannattasio

75–100% shares
75–100% votes

British · England · Age 69

Applegarth, Royston, SG8 7DY

Notified 06/04/2016

CompanyRankvs 18418+ SIC 47990 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 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 strength3/25 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.

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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£21k

Current Liabilities

£32k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£34k
20232.20+£10k
20211.03

Derived from filed accounts. Not audited figures.