Ison Management Limited
08567441
Some Concerns
- 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 13/06/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Helen Kinsman Cannon
British · United Kingdom · Age 50
Helford House, Hook Heath Road, Woking, GU22 0QE
Notified 07/01/2020
Former PSCs
Mr Matthew Robert Gough
Ceased 25/09/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 21342+ SIC 70229 peers54
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£11.5M
Current Liabilities
£8.6M
Fixed Assets
£1.3M
Debtors
£8.4M
Profit After Tax
£645k
Tax at Year End
Director Loans
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£3.4M |
| 2023 | 1.57 | +£1.5M |
| 2022 | 1.54 | +£1.2M |
| 2021 | 1.54 | +£558k |
| 2020 | 1.19 | +£60k |
| 2019 | 1.06 | +£42k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.