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Istech Ltd

06060706

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 HEBB STREET, WORCESTER, WR1 3HT
Incorporated 22/01/2007

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Isabelle Jacqueline Michel

secretary · Since 22/01/2007

FRENCH · ENGLAND · Age 50

Also on 3 other boards

Mr Terence Kevin Mccarthy

director · Since 22/01/2007

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Isabelle Jacqueline Michel

director · Since 10/02/2007

ENGINEER

FRENCH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Isabelle Jacqueline Michel

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

French · England · Age 50

26, Hebb Street, Worcester, WR1 3HT

Notified 18/03/2021

CompanyRankvs 2407+ SIC 71122 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.58× · 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 strength18/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£34k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£17k

1avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans(2021)

Company owes directors£2k

People Costs(2017)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.58+£15k
20241.47+£33
20231.61-£16k
20223.07-£15k
20213.64+£15k£86k
20203.07+£10k£53k
20192.60+£3k
20171.37£55k

Derived from filed accounts. Not audited figures.