Ismash Uk Trading Limited
09347088
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 22/03/2024
director · Since 22/03/2024
SUPPLY CHAIN DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 22/03/2024
EU COMMERCIAL & UK FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 13 other boards
director · Since 05/08/2024
UK MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Assurant Direct Limited
Emerald Buildings, Westmere Drive, Crewe, CW1 6UN
Reg: 05399683 · Companies House · Private Limited Company
Notified 31/12/2024
Former PSCs
Mr Julian Patrick Shovlin
Ceased 17/09/2021
Mountain Berg Limited
Ceased 17/09/2021
Telus Corporation
Ceased 17/09/2021
Assurant Co., Ltd.
Ceased 31/12/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MOUNTAIN BERG LIMITED
MOUNTAIN BERG LIMITED
CompanyRankvs 621+ SIC 95120 peers24
Show leaderboard
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
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas
Key FinancialsYear ending 31/12/2023
Net Worth
-£23.6M
Balance sheet strength
Cash
£843k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.4M
Current Liabilities
£30.6M
Fixed Assets
£1.9M
Debtors
£3.2M
Cost of Sales
£7.2M
Admin Expenses
£11.8M
Profit After Tax
-£4.2M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.18 | -£4.2M |
| 2022 | 0.23 | -£5.8M |
| 2021 | 0.42 | -£3.1M |
| 2020 | 0.37 | -£11.6M |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.