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Isis Bankruptcy Services Limited

06403239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 WEPRE BROOK GARDENS, DEESIDE, CH5 4BT
Incorporated 18/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jill Massey

secretary · Since 18/10/2007

BRITISH

Graham Massey

director · Since 18/10/2007

BANKRUPTCY ADVISOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Graham Philip Massey

75–100% shares
75–100% votes

British · Wales · Age 62

2, Chestnut Close, Mold, CH7 6RP

Notified 06/04/2016

CompanyRankvs 8423+ SIC 74909 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.23× · 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£28k

Current Liabilities

£4k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20247.23-£11k
202314.39+£6k
20221.23+£10k
20214.07

Derived from filed accounts. Not audited figures.