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Isansys Lifecare Limited

07235507

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTENARY HOUSE, PENINSULA PARK, EXETER, EX2 7XE
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Keith Harold Errey

director · Since 27/04/2010

DIRECTOR

AUSTRALIAN · ENGLAND · Age 76

Also on 2 other boards

Mrs Rebecca Katie Weir

director · Since 14/07/2010

DIRECTOR

BRITISH · SCOTLAND · Age 45

Mrs Alison Dorricott

director · Since 10/01/2013

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 63

Mr David Dorricott

director · Since 10/01/2013

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Keith Harold Errey

50–75% shares
50–75% votes

Australian · England · Age 76

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ZIPADDRESS LIMITED

Created 12/04/2018Registered 21/04/2018
Charge
outstanding

ZIPADDRESS LIMITED

Created 29/03/2017Registered 12/04/2017
Charge
outstanding

ZIP ADDRESS LIMITED

Created 04/07/2014Registered 07/07/2014

CompanyRankvs 15+ SIC 32500 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/12/2023

Net Worth

-£11.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£399k

Current Liabilities

£2.8M

Fixed Assets

£2.1M

Debtors

£975

17avg. employees

Balance Sheet

Intangible assets£323k
Assets less current liabilities-£370k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.14

Derived from filed accounts. Not audited figures.