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Isource Solutions Ltd

10846981

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
78300
Human resources provision and management of human resources functions

Officers

Mr Philip Clayton

director · Since 16/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jez Clayton

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Ian Evans

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Philip Leslie Hancock Clayton

25–50% shares
25–50% votes

British · England · Age 63

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 10/05/2019

Former PSCs

Mr Nigel Rees

Ceased 15/09/2017

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 18/12/2019Registered 23/12/2019

CompanyRankvs 7022+ SIC 43999 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£124k

Debtors

£2.3M

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£52k
20243.04-£154k
20232.72
20222.04
20211.27+£299k
20201.96+£51k
20191.31

Derived from filed accounts. Not audited figures.