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Isis Concepts Holdings Limited

08045928

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57 HIGH STREET, TETSWORTH, OX9 7BS
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robin Adrian Sirs

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Philip Ian Fenton

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Mcdonald

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Robin Adrian Sirs

25–50% shares
25–50% votes

British · England · Age 65

Unit 12, Hikers Way, Long Crendon Industrial Estate, Aylesbury, HP18 9RW

Notified 01/12/2023

Deborah Sirs

25–50% shares
25–50% votes

British · England · Age 63

Unit 12, Hikers Way, Long Crendon Industrial Estate, Aylesbury, HP18 9RW

Notified 01/12/2023

Former PSCs

Mr Nicholas John Topliss

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

ROBIN SIRS

Created 01/12/2023Registered 14/12/2023

CompanyRankvs 21852+ SIC 64209 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21852Isis Concepts Holdings Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2025

Net Worth

£34k

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£795k

Current Liabilities

£917k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£4k
20240.87-£165k

Derived from filed accounts. Not audited figures.