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Isis (Phase 2) Cardiff Management Company Limited

05525126

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

DELTA 606, SWINDON, SN5 7XF
Incorporated 02/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Paul Biggs Foxwell

director · Since 03/11/2010

PROJECT MANAGER/DIRECTOR

BRITISH · WALES · Age 52

Also on 5 other boards

Mr Maciej Grzegorz Strzesniewski

director · Since 22/04/2013

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Paul Williams

director · Since 24/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Luke Coles

director · Since 20/08/2018

SENIOR MANAGER

BRITISH · WALES · Age 31

Mr Lawrence Brown

director · Since 31/08/2018

BUSINESS ANALYST

BRITISH · WALES · Age 48

Home From Home Property Management Swindon Limited

secretary · Since 01/03/2021

Also on 61 other boards

CompanyRankvs 2875+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2875Isis (Phase 2) Cardiff Management Company Limited
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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.

Employees6/15 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.

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

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£203k

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£14k
20233.66-£9k
20224.05-£3k
20213.64+£52k
20203.53+£33k
20192.70-£47k
20185.50—

Derived from filed accounts. Not audited figures.