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Isa Uk Envelope Solutions Limited

12519512

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mauro Marinelli

director · Since 16/03/2020

DIRECTOR

ITALIAN · ITALY · Age 50

Persons with Significant Control

Former PSCs

Isa S.P.A

Ceased 16/03/2020

CompanyRankvs 25737+ SIC 43390 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support for at least 12 months from the date the financial statements were authorised for issue. As a result, the director believes the Company has adequate resources to enable it to continue as a going concern. Due to the availability of parental support, the financial statements have been prepared on a going concern basis and the director does not consider there to be any material uncertainty

Key FinancialsYear ending 31/12/2024

Net Worth

-£168k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.7M

Fixed Assets

£24k

Debtors

£337k

3avg. employees+2

Balance Sheet

Assets less current liabilities£467k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£252k
20231.52-£218k
20220.46-£185k
20210.01

Derived from filed accounts. Not audited figures.