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Isentra Ltd

09924961

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 CHATSWORTH HOUSE ACKHURST PARK INDUSTRIAL ESTATE, CHORLEY, PR7 1NW
Incorporated 21/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Daniel John Hamilton Clark

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Lara Marie Clark

director · Since 25/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Lara Marie Clark

25–50% shares
25–50% votes

British · England · Age 51

Suite 2 Chatsworth House, Ackhurst Park Industrial Estate, Chorley, PR7 1NW

Notified 20/12/2016

Mr Daniel John Hamilton Clark

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Suite 2 Chatsworth House, Ackhurst Park Industrial Estate, Chorley, PR7 1NW

Notified 20/12/2016

Charges1 outstanding

Charge
outstanding

SURE ENERGY SOLUTIONS LTD

Created 16/07/2025Registered 23/07/2025

CompanyRankvs 163+ SIC 28250 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength11/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.0M

Current Liabilities

£969k

Fixed Assets

£95k

Debtors

£638k

11avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£37k
20241.25+£119k
20230.92—

Derived from filed accounts. Not audited figures.