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Industrial Space Solutions Limited

06045348

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

232 STAMFORD STREET CENTRAL, ASHTON-UNDER-LYNE, OL6 7NQ
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Stephen Burke

director · Since 09/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 33 other boards

Janet Burke

secretary · Since 09/07/2007

BRITISH · Age 64

Also on 4 other boards

Mr Andrew Jon Littler

director · Since 16/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr David Stephen Burke

25–50% shares

British · United Kingdom · Age 66

232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 06/04/2016

Mr Andrew Jon Littler

25–50% shares

British · England · Age 55

232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2020Registered 08/07/2020

CompanyRankvs 5996+ SIC 74909 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5996Industrial Space Solutions Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£882k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.6M

Current Liabilities

£742k

Fixed Assets

£14k

Debtors

£888k

Profit After Tax

-£26k

0avg. employees-7

Tax at Year End

Corp tax£52k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£884k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£81k
20241.62-£147k
20231.70+£26k
20222.06-£56k
20211.33-£195k
20202.40+£27k
20192.28—

Derived from filed accounts. Not audited figures.