Back to search

Ism Networks Furniture Services Limited

06583716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 02/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Derek May

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Paul Anthony Moran

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Derek May

Significant control

British · England · Age 70

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 02/05/2017

Mr Paul Anthony Moran

Significant control

British · England · Age 61

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 02/05/2017

Former PSCs

Mr Peter Tomkins

Ceased 03/07/2018

Mr Stephen Barron Black

Ceased 30/05/2025

CompanyRankvs 24624+ SIC 74909 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£198k

Current Liabilities

£188k

Fixed Assets

£63k

Debtors

£95k

6avg. employees

Tax at Year End(2020)

VAT£25k

Director Loans(2020)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Derek May 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06-£14k
20231.16+£21k
20221.08+£30k
20210.93+£31k
20200.77+£27k£493k
20190.44-£32k
20180.74

Derived from filed accounts. Not audited figures.