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Isabel Healthcare Limited

04759944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 12/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

63120
Web portals

Officers

Jason Richard Maude

director · Since 01/05/2004

MANAGER

BRITISH · ENGLAND · Age 67

Mr Thomas Rory St John Meadows

secretary · Since 17/01/2006

BRITISH · ENGLAND · Age 64

Also on 69 other boards

Persons with Significant Control

The Isabel Medical Charity

25–50% shares

3rd, Floor, London, EC4V 6EB

Reg: 03876166 · Companies House · Registered Charity

Notified 06/04/2016

Mr Ivan Marcel Henri Briery

25–50% shares

British · Jersey · Age 61

Perdurance Asset Management, Forum 4, Grenville Street, Jersey, JE2 4UF

Notified 06/04/2016

CompanyRankvs 4164+ SIC 63120 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 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 strength1/25 pts

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

Employees14/15 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

-£89k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£648k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.2M

Fixed Assets

£559k

Debtors

£2.5M

4avg. employees

Balance Sheet

Intangible assets£832
Assets less current liabilities-£89k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£5k
20230.81-£31k
20220.81-£49k
20210.79+£77k
20200.78-£1.6M
20190.76+£0
20180.77

Derived from filed accounts. Not audited figures.