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I-Serv Mechanical Limited

08283955

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 07/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Elliot Potter

director · Since 07/11/2012

HEATING ENGINEER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Lynda Potter

director · Since 07/11/2012

COMMUNITY SUPPORT OFFICER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Lynda Potter

25–50% shares

British · United Kingdom · Age 45

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Elliott Potter

25–50% shares

British · United Kingdom · Age 52

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 24101+ SIC 43220 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£55k

Current Liabilities

£83k

Fixed Assets

£44k

Debtors

£44k

4avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Signed by 08283955 2023-12-01 2024-11-30 08283955 2024-11-30 08283955 bus: 1 1 2024-11-30 08283955 bus:OrdinaryShareClass1 2024-11Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£138k
20231.64-£45k
20222.97-£194k
20215.64+£4k
20203.68-£166k
20192.09+£376k
20181.33

Derived from filed accounts. Not audited figures.