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The Isle Of You Ltd

06778168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Lisa Mccann

director · Since 23/12/2008

CREATIVE/EVENTS DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Isle Of You Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

66 Prescot Street, London, E1 8NN

Reg: 10585870 · England And Wales · Private Company Limited By Shares

Notified 03/03/2017

Former PSCs

Miss Kate Elisabeth Eve Grayson

Ceased 03/03/2017

Miss Lisa Mccann

Ceased 06/03/2017

CompanyRankvs 2344+ SIC 74100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£702k

Fixed Assets

£4k

Debtors

£1.4M

0avg. employees-2

Tax at Year End(2022)

Corp tax£68k

Director Loans(2024)

Directors owe company£82k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£1.2M
2024-£42k
2023+£904k
20221.36+£228k
20211.29

Derived from filed accounts. Not audited figures.