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Isotopx Ltd

06447777

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DALTON HOUSE, MIDDLEWICH, CW10 0HU
Incorporated 07/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Zenon Palacz

secretary · Since 07/12/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Zenon Palacz

director · Since 07/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard Alan Finlayson

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 6 other boards

Mr Yat Keung Lo

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 67

Persons with Significant Control

Techcomp (Europe) Limited

50–75% shares
50–75% votes
Appoint directors

Lake House, Market Hill, Royston, SG8 9JN

Reg: 08330380 · England · Company

Notified 30/06/2021

Former PSCs

Zenon Palacz

Ceased 16/06/2025

Andrew Mark Yardley

Ceased 30/06/2021

Mrs Helen Elizabeth Palacz

Ceased 01/07/2021

Charges3 outstanding

Charge
satisfied

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

Created 24/07/2019Registered 25/07/2019Satisfied 19/07/2021
Charge
outstanding

HSBC BANK PLC

Created 29/11/2017Registered 04/12/2017
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 19/12/2014Registered 23/12/2014Satisfied 05/08/2019
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014
Charge
outstanding

HSBC BANK PLC

Created 30/10/2014Registered 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 07/07/2009Satisfied 11/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 11/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2008Registered 19/02/2008Satisfied 06/01/2012

CompanyRankvs 38+ SIC 25730 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£458k

Debtors

£1.7M

25avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.21+£216k
20202.68+£311k
20192.12

Derived from filed accounts. Not audited figures.