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Isomi Ltd

05746434

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 SEYMOUR COURT, RUNCORN, WA7 1SY
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Stephen Nicholas Welsh

director · Since 22/03/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Geoffrey Davies

director · Since 21/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Stephen Nicholas Welsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 6, Seymour Court, Runcorn, WA7 1SY

Notified 06/04/2016

Ms Jennifer Ruth Welsh

25–50% shares
25–50% votes

British · England · Age 57

Unit 6, Seymour Court, Runcorn, WA7 1SY

Notified 06/04/2016

Mr Michael Geoffrey Davies

Appoint directors

British · England · Age 36

Unit 6, Seymour Court, Runcorn, WA7 1SY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/07/2020Registered 28/07/2020
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 12/06/2018Registered 13/06/2018Satisfied 27/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2013Registered 10/05/2013Satisfied 25/08/2020

CompanyRankvs 540+ SIC 31090 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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540Isomi Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£881k

Current Liabilities

£830k

Fixed Assets

£50k

Debtors

£710k

25avg. employees+3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£30k
20231.01-£64k
20221.07+£6k
20211.06—

Derived from filed accounts. Not audited figures.