Isaac Wholesale Limited
05570822
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 30/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 9 other boards
Persons with Significant Control
Aziz Group Holdings & Investments Ltd
Adam's Cash & Carry, Ivatt Way, Peterborough, PE3 7PH
Reg: 16326128 · Companies House · Limited Company
Notified 04/04/2025
Former PSCs
Mr Abdul Aziz
Ceased 04/04/2025
Mr Mohammed Idrees
Ceased 01/12/2022
Charges3 outstanding
MERCHANT MONEY SPV C LTD
LLOYDS BANK PLC
FUNDING CIRCLE RECOVERIES LIMITED (THE SECURITY HOLDER) AS SECURITY AGENT FOR THE VARIOUS LENDE
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1782+ SIC 46900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£19.4M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
£347k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.9M
Fixed Assets
£3.9M
Debtors
£1.5M
Cost of Sales
£17.4M
Gross Profit
£2.0M
Admin Expenses
£1.4M
Operating Profit
£391k
Profit After Tax
£272k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.55 | +£403k | — |
| 2024 | 1.37 | +£163k | — |
| 2023 | 1.37 | +£1.8M | £272k |
| 2022 | 1.66 | +£405k | £272k |
| 2021 | 1.69 | -£26k | — |
| 2020 | 1.30 | +£137k | — |
| 2019 | 1.26 | — | — |
Derived from filed accounts. Not audited figures.