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Iesis Limited

06466868

active
Private Limited Company
england wales
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

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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

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 242+ 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£4.6M

Derived from filed accounts. Not audited figures.