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Isotoma Limited

05171172

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1D SWINEGATE COURT EAST, YORK, YO1 8AJ
Incorporated 06/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Douglas Charles Winter

director · Since 06/07/2004

TECHNOLOGY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Andrew David Theyers

director · Since 01/01/2006

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Andrew David Theyers

secretary · Since 01/01/2011

Also on 5 other boards

Ms Claire Theyers

secretary · Since 01/07/2025

Mrs Rowan Winter

secretary · Since 01/07/2025

Persons with Significant Control

Mr Andrew David Theyers

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Suite 1d, Swinegate Court East, York, YO1 8AJ

Notified 06/04/2016

Mr Douglas Charles Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Suite 1d, Swinegate Court East, York, YO1 8AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2013Registered 27/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/09/2011Registered 13/09/2011Satisfied 27/12/2013

CompanyRankvs 3433+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£747k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.2M

Current Liabilities

£597k

Fixed Assets

£192k

Debtors

£279k

25avg. employees+2

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Assets less current liabilities£759k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£181k
20241.71+£158k
20232.12+£41k
20223.08+£101k
20211.59+£256k
20201.86+£111k
20192.01+£78k
20182.72

Derived from filed accounts. Not audited figures.