Isle Utilities Limited
07140964
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Isle Group Limited
Office 134, Temple Chambers, Temple Avenue, London, EC4Y 0DT
Reg: 09805763 · England · Limited Company
Notified 06/04/2016
Former PSCs
Dr Piers Benedict Clark
Ceased 10/01/2024
Charges3 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
PALATINE PRIVATE EQUITY LLP
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 133110+ SIC 74909 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
£100
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.3M
Fixed Assets
£10k
Debtors
£2.4M
Profit After Tax
£349k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.07 |
| 2022 | 1.77 |
Derived from filed accounts. Not audited figures.