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3 The Island Management Co Ltd

08563067

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD SURGERY, BATH, BA3 2HG
Incorporated 10/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fraser Robertson

secretary · Since 10/06/2013

Mr Simon Timothy Mills

director · Since 10/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Fraser Nicol Robertson Bsc (Hons) Acma

director · Since 10/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Persons with Significant Control

Mr Fraser Nicol Robertson

25–50% shares

British · England · Age 67

The Old Surgery, St Chads Avenue, Bath, BA3 2HG

Notified 10/06/2017

Mr Simon Timothy Mills

25–50% shares

British · England · Age 68

The Old Surgery, St Chads Avenue, Bath, BA3 2HG

Notified 10/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2013Registered 30/08/2013

CompanyRankvs 107489+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1074893 The Island Management Co Ltd
51
How is this score calculated?
Financial strength18/25 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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£96k

Current Liabilities

£201k

Fixed Assets

£346k

0avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£9k
20240.53+£4k
20230.52+£12k
20220.09+£7k
20210.14-£23k
20201.35+£11k
20191.33+£2k
20181.50—

Derived from filed accounts. Not audited figures.