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Isis Tax Limited

09624447

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

VENTURE COURT, WELLINGBOROUGH, NN8 5AA
Incorporated 04/06/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Selwyn Hollyman

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Adam Luke Shakespeare

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Mark Selwyn Hollyman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

Mr Adam Shakespeare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

CompanyRankvs 5309+ SIC 69201 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£510k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£292k

Current Liabilities

£47k

Fixed Assets

£268k

Debtors

£149k

1avg. employees-1

Balance Sheet

Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25-£98k
20234.49-£20k
20228.42+£117k
20216.78
20203.44
20192.17

Derived from filed accounts. Not audited figures.