Back to search

Isotek Power Systems Limited

08796722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 STRATFIELD PARK, WATERLOOVILLE, PO7 7XN
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Barry Charles Green F.C.A.

director · Since 29/11/2013

DIRECTOR

BRITISH · SWITZERLAND · Age 76

Also on 2 other boards

Mr Keith Ian Martin

director · Since 07/05/2015

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 56

Thomas Joseph Foyle

director · Since 15/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Audio Power Systems Ag

75–100% shares

13 Neumattstrasse, 6313 Menzingen, Zug

Reg: Che-115.019.575 · Canton Zug · Limited Company

Notified 06/04/2016

CompanyRankvs 294+ SIC 82110 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£65k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£102k

Current Liabilities

£37k

Fixed Assets

£467

Debtors

£102k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£48k
20244.48+£20k
20233.01+£20k
20222.96+£19k
20213.00+£15k
20201.45-£39k
20193.93+£14k
20182.65

Derived from filed accounts. Not audited figures.