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Iste Limited

04777784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 NEWBERRIES AVENUE, RADLETT, WD7 7EP
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24330
Cold forming or folding
58110
Book publishing

Officers

Chantal Emery

secretary · Since 22/09/2004

FRENCH

Also on 2 other boards

Mr Raphael Menasce

director · Since 01/07/2013

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Iste Science Publishing Ltd

75–100% shares
75–100% votes

28 Church Road, Stanmore, HA7 4XR

Reg: 04767928 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 72+ SIC 24330 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength7/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£3k

Debtors

£1.7M

17avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02
20241.02
20231.01
20221.01
20211.02
20201.01
20191.00
20180.99

Derived from filed accounts. Not audited figures.