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Intelligent Equipment Sales Programmes Ltd

04727715

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32 COBBETT SQUARE, BORDON, GU35 0GD
Incorporated 09/04/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64910
Financial leasing

Officers

Mr Donald Anthony Brayshaw

director · Since 20/05/2003

CREDIT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Donald Brayshaw

75–100% shares

British · England · Age 64

32, Cobbett Square, Bordon, GU35 0GD

Notified 01/08/2016

CompanyRankvs 980+ SIC 64910 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.52× · 20/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£139k

Current Liabilities

£25k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Donald Brayshaw 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52+£9k
20235.90+£20k
20225.69+£13k
20212.46+£49k
20201.28+£78k
2019-0.69-£64k
20181.44

Derived from filed accounts. Not audited figures.