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Ispan Limited

07130026

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

64 CHELMSFORD ROAD, CLACTON-ON-SEA, CO15 5DJ
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Paul John Beaufils

director · Since 01/07/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Mrs Tracey Jane Beaufils

secretary · Since 15/02/2013

Persons with Significant Control

Mr Paul John Joseph Beaufils

Appoint directors

British · England · Age 63

64, Chelmsford Road, Clacton-On-Sea, CO15 5DJ

Notified 06/04/2016

Mrs Tracey Jane Beaufils

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

64, Chelmsford Road, Clacton-On-Sea, CO15 5DJ

Notified 14/07/2022

CompanyRankvs 586+ SIC 82190 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£68k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£27k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£30k
Signed by 07130026 2024-02-01 2025-01-31 07130026 2025-01-31 07130026 bus:OrdinaryShareClass1 2025-01-31 07130026 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£2k
20241.23+£14k
20232.86

Derived from filed accounts. Not audited figures.