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Isotex Rubber Limited

09176097

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

UNIT 15 SLACK LANE, HEANOR, DE75 7GX
Incorporated 14/08/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70221
Financial management

Officers

Mr Andrew Booker

director · Since 17/12/2024

FINANCE DIRECTOR

BRITISH · UNITED STATES · Age 59

Also on 2 other boards

Mr Gregory Nulty

director · Since 17/12/2024

CEO

IRISH · UNITED STATES · Age 53

Also on 2 other boards

Mr Andrew Booker

secretary · Since 25/07/2025

Also on 2 other boards

Persons with Significant Control

Lago Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 15, Slack Lane, Heanor, DE75 7GX

Reg: 10882759 · Companies House · Limited Company

Notified 25/08/2017

Former PSCs

Mr Richard Howard Gogerty

Ceased 25/08/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/12/2014Registered 06/01/2015

CompanyRankvs 4276+ SIC 70221 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£200k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£921k

Current Liabilities

£4.7M

Debtors

£921k

Profit After Tax

-£3k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20240.20+£0
20230.20

Derived from filed accounts. Not audited figures.