Back to search

Isocom Components 2004 Limited

05004893

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 25B PARK VIEW ROAD WEST, HARTLEPOOL, TS25 1PE
Incorporated 31/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Justin Robert Elvin

director · Since 05/07/2004

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Graham Mcbeth

director · Since 24/05/2024

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Dominic Quinn

director · Since 30/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Karl Murray

director · Since 05/01/2026

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Isocom Components Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 15634429 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 24/05/2024

Former PSCs

Mr Gerald Chi Keung Chu

Ceased 24/05/2024

Mr Anthony George Hemming

Ceased 06/04/2016

Mr Justin Robert Elvin

Ceased 06/04/2016

Paul John Gillespie

Ceased 06/04/2016

Colin Frederick Rowe

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 24/05/2024Registered 28/05/2024
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 27/04/2010Registered 12/05/2010Satisfied 07/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2004Registered 26/10/2004Satisfied 05/12/2015
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 12/08/2004Registered 18/08/2004Satisfied 05/12/2015

CompanyRankvs 360+ SIC 26110 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£5.0M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£458k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£714k

Fixed Assets

£173k

Debtors

£2.1M

Cost of Sales

£3.3M

Gross Profit

£1.7M

Admin Expenses

£1.0M

Operating Profit

£456k

Profit After Tax

£395k

21avg. employees+1

Tax at Year End(2024)

Corp tax£171k
Dividends paid£5.0M

People Costs

Wages & salaries£891k
NI contributions£36k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£395k
20245.19-£3.9M
20237.13+£1.1M
20224.82+£1.3M
20214.11+£251k
20204.20

Derived from filed accounts. Not audited figures.