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Isl Group Limited

05051206

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR HORTON HOUSE, LIVERPOOL, L2 3PF
Incorporated 20/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jean Paul Auguste

director · Since 09/03/2004

DIRECTOR

FRENCH · FRANCE · Age 72

Also on 8 other boards

Mr Ambroise Marcel Cyrille Auguste

director · Since 26/06/2017

DIRECTOR

FRENCH · FRANCE · Age 37

Also on 13 other boards

Persons with Significant Control

Hulme Space Management Limited

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

Management Suite Prescot Centre, Eccleston Street, Prescot, L34 5GA

Reg: 03716767 · Companies House · Limited Company

Notified 26/09/2022

Former PSCs

Geraud Uk Ltd

Ceased 26/09/2022

Charges1 outstanding

Charge
outstanding

JEAN-PAUL JOSEPH BERNARD AUGUSTE

Created 22/12/2023Registered 10/01/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 16/03/2004Registered 23/03/2004Satisfied 16/07/2025

CompanyRankvs 123203+ SIC 68209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123203Isl Group Limited
48
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.

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£112k

Derived from filed accounts. Not audited figures.