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Istereos Limited

06473488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DUTCH HOUSE, FRINTON-ON-SEA, CO13 9EF
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Dr Ada Chinyelu Mcmahon

secretary · Since 15/01/2008

BRITISH

Mr John Mcmahon

director · Since 15/01/2008

RETAILER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Mcmahon

75–100% shares

British · England · Age 59

The Dutch, House, Frinton-On-Sea, CO13 9EF

Notified 06/04/2016

CompanyRankvs 691+ SIC 47430 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

Current Liabilities

£103k

Fixed Assets

£192

0avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£15k
2020-£13k
20190.12

Derived from filed accounts. Not audited figures.