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The Ship Isis Limited

12143566

active
Private Limited Company
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

THE SHIP ISIS, SUNDERLAND, SR1 3QJ
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Neil Bassett

director · Since 07/08/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Benjamin Wall

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Neil Bassett

Significant control

English · United Kingdom · Age 54

27, Old Gloucester Street, London, WC1N 3AX

Notified 07/08/2019

CompanyRankvs 4715+ SIC 56302 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£115k

Current Liabilities

£73k

Fixed Assets

£1k

Debtors

£115k

10avg. employees-1

Tax at Year End

Corp tax£3k
VAT£9k

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Neil Bassett 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56-£7k£175k
20233.72£54k

Derived from filed accounts. Not audited figures.