Iese C.I.C.
07716988
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2011
IT CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 13/10/2023
COUNCILLOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 13/10/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Charges1 outstanding
SURREY COUNTY COUNCIL (THE "ADMINISTERING AUTHORITY")
CompanyRankvs 27840+ SIC 63120 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2023
Turnover
£612k
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£122k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£472k
Fixed Assets
£2k
Debtors
£2.9M
Cost of Sales
£384k
Gross Profit
£228k
Admin Expenses
£329k
Operating Profit
-£102k
Profit After Tax
-£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.87 | — |
| 2022 | 11.10 | +£490k |
| 2021 | 8.35 | -£857k |
| 2020 | 5.21 | — |
Derived from filed accounts. Not audited figures.