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Isomi Projects Ltd

09660114

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 SEYMOUR COURT, RUNCORN, WA7 1SY
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Stephen Nicholas Welsh

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Geoffrey Davies

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Ruth Welsh

25–50% shares
25–50% votes

British · England · Age 57

Unit 6, Seymour Court, Runcorn, WA7 1SY

Notified 06/04/2016

Mr Stephen Nicholas Welsh

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

British · England · Age 59

Unit 6, Seymour Court, Runcorn, WA7 1SY

Notified 06/04/2016

Mr Michael Geoffrey Davies

Appoint directors

British · England · Age 36

15, Oklahoma Boulevard, Warrington, WA5 8FD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 23/07/2020Registered 28/07/2020Satisfied 23/01/2026
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 12/06/2018Registered 13/06/2018Satisfied 27/07/2020

CompanyRankvs 730+ SIC 31090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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730Isomi Projects Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£179k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£826k

Current Liabilities

£572k

Fixed Assets

£308k

Debtors

£258k

24avg. employees+5

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£36k
20231.12+£46k
20221.26-£6k
20211.50—

Derived from filed accounts. Not audited figures.