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Isqueeze Limited

07781717

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 ARGYLE WAY, STEVENAGE, SG1 2AD
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Elias Ebert

director · Since 21/09/2011

DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Sidney Stanley Stimler

director · Since 27/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 38 other boards

Persons with Significant Control

Mr Elias Ebert

25–50% shares
25–50% votes

German · United Kingdom · Age 42

56a, Crewys Road, London, NW2 2AD

Notified 16/09/2016

Mrs Hadassa Ebert

25–50% shares
25–50% votes

British · England · Age 41

6, Argyle Way, Stevenage, SG1 2AD

Notified 26/06/2023

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/02/2026Registered 18/02/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/07/2021Registered 28/07/2021Satisfied 22/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 10/12/2020

CompanyRankvs 36+ SIC 47250 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£1.2M

Current Liabilities

£523k

Fixed Assets

£1.7M

Debtors

£673k

18avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£283k
20230.68+£372k
20221.14+£127k
20211.23-£118k
20201.79
20191.24
20181.43

Derived from filed accounts. Not audited figures.