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Isis Magazine Limited

05627506

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GETHIN HOUSE, NUNEATON, CV11 4DA
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Tracy Ann Barker

secretary · Since 01/01/2006

BRITISH

Mr Derek Gordon Barker

director · Since 01/01/2006

WRITER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Derek Gordon Barker

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

British · England · Age 71

T/A Isis, 16 Erica Avenue, Bedworth, CV12 0AU

Notified 06/04/2016

CompanyRankvs 1196+ SIC 58190 peers
74

Financial strength51th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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

£200

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£37

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£546
Dividends paid£10k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.29
20233.60
20222.23
20213.73
20202.56
20193.22
20182.41

Derived from filed accounts. Not audited figures.