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I.S. Sundries Limited

09446100

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 FOREST ROAD, LOUGHBOROUGH, LE11 3NP
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kevin Dennis Mackay

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Roger Dennis Mackay

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

The I.S. Group Ltd

75–100% shares

Stirling House, Stirling Way, Peterborough, PE3 8YD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE

Created 23/09/2015Registered 25/09/2015Satisfied 07/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2015Registered 29/05/2015

CompanyRankvs 12171+ SIC 46900 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

£10k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£197

Working capital

Current Assets

£415k

Current Liabilities

£415k

Fixed Assets

£197

Debtors

£110k

0avg. employees

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20230.92-£109k
20221.13-£41k
20211.32-£24k
20201.39

Derived from filed accounts. Not audited figures.