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Iesis Creative Productions Ltd

10805990

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 06/06/2017

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Caroline Louise Brown

director · Since 06/06/2017

DIRECTOR

CANADIAN · ENGLAND · Age 45

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Persons with Significant Control

Ms Caroline Louise Brown

25–50% shares
25–50% votes

Canadian · England · Age 45

92, Redcliff Street, Bristol, BS1 6LU

Notified 06/06/2017

Iesis Limited

50–75% shares
50–75% votes

92, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · The England And Wales Register · Private Limited Company

Notified 06/06/2017

CompanyRankvs 156668+ SIC 82990 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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156668Iesis Creative Productions Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity9/15 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 29/07/2024

Net Worth

-£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£155k

Current Liabilities

£202k

Fixed Assets

£48

Debtors

£154k

Tax at Year End

Corp tax£4k
VAT£4k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr David Steadman 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77+£2k£77k
20230.71—£74k
20220.62——
20210.64——
20201.07-£3k—
20191.20+£10k—

Derived from filed accounts. Not audited figures.