Back to search

Iesis Limited

06466868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities
74909
Other professional, scientific and technical activities

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 08/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 04/08/2008

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Ryan John Jones

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Timothy James Eastment

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Robert Iestyn Lewis

75–100% shares

British · England · Age 54

4, Argyle Street, Bath, BA2 4BA

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/06/2025Registered 27/06/2025
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 10/12/2024Registered 13/12/2024
Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 23/11/2023Registered 28/11/2023
Charge
outstanding

FRANOVE HOLDINGS LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 23/03/2023Registered 29/03/2023
Charge
satisfied

ZORIN AVENUE LENDCO 2 LIMITED

Created 21/07/2022Registered 26/07/2022Satisfied 31/10/2023
Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 06/04/2022Registered 13/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 07/04/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 11/06/2020Registered 11/06/2020Satisfied 07/04/2022
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 22/05/2020Registered 26/05/2020Satisfied 07/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/04/2020Registered 15/04/2020Satisfied 07/04/2022
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 31/03/2020Registered 31/03/2020Satisfied 31/03/2021
Charge
satisfied

ALTUS NOMINEES LIMITED

Created 06/02/2020Registered 10/02/2020Satisfied 31/03/2021
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 18/11/2019Registered 19/11/2019
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 30/08/2019Registered 30/08/2019Satisfied 15/04/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/05/2019Registered 21/05/2019Satisfied 29/05/2020
Charge
satisfied

RC PAINTWORKS DEBT LLP

Created 18/04/2019Registered 27/04/2019Satisfied 14/08/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/04/2019Registered 10/04/2019Satisfied 22/05/2025
Charge
satisfied

TVC CAPITAL (ARGYLE) LIMITED

Created 09/11/2018Registered 14/11/2018Satisfied 22/05/2025
Charge
satisfied

TVC CAPITAL (WELLSWAY) LIMITED

Created 28/09/2018Registered 05/10/2018Satisfied 22/05/2025
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 02/05/2018Registered 08/05/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/04/2018Registered 04/05/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 22/05/2025
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/01/2017Registered 13/01/2017Satisfied 22/05/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/05/2016Registered 23/05/2016Satisfied 22/05/2025
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2016Registered 07/03/2016
charge
satisfied

JULIAN HODGE BANK LTD

Created 22/02/2013Registered 14/03/2013Satisfied 22/05/2025

CompanyRankvs 237+ SIC 74902 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/07/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£20.5M

Current Liabilities

£17.5M

Fixed Assets

£1.8M

Debtors

£20.5M

30avg. employees+3

Tax at Year End

Corp tax£17k
VAT£380k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Robert Lewis 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£75k£7.6M
20231.30+£830k£4.6M
20221.26+£126k
20211.42-£186k
20202.41-£537k
20193.45+£3.1M
20181.31

Derived from filed accounts. Not audited figures.