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Issm (As) Ltd

08989810

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HOLYWELL AVENUE, NEWCASTLE UPON TYNE, NE6 3RY
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Modestas Sazenis

director · Since 10/04/2014

Lithuanian

CompanyRankvs 25090+ SIC 53201 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity12/15 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 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£16k

Debtors

£679

1avg. employees

Tax at Year End

VAT£683

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Modestas Sazenis 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£6k£14k
20240.23£14k

Derived from filed accounts. Not audited figures.