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Iseo Limited

06432940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 NEW ROAD, OUNDLE, PE8 4LA
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
74909
Other professional, scientific and technical activities

Officers

Mr Adrian Mark Bourne

secretary · Since 21/11/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Joanne Margaret Bourne

director · Since 21/11/2007

NONE

BRITISH · ENGLAND · Age 57

Mr Adrian Mark Bourne

director · Since 06/04/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Adrian Mark Bourne

25–50% shares

British · England · Age 59

2, New Road, Oundle, PE8 4LA

Notified 06/04/2016

Mrs Joanne Margaret Bourne

25–50% shares

British · England · Age 57

2, New Road, Oundle, PE8 4LA

Notified 06/04/2016

CompanyRankvs 574+ SIC 59113 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.26× · 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.

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 31/03/2025

Turnover

£105k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Profit After Tax

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£9k
20241.58+£5k
20230.85+£2k
20220.91-£22
20212.75

Derived from filed accounts. Not audited figures.