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Isola Mt Ltd

14161914

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GROOMS COTTAGE, BIDDESTONE, SN14 7DG
Incorporated 09/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Anthony Douglas Hay

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Kate Elizabeth Hay

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Kate Elizabeth Hay

25–50% shares
25–50% votes

British · England · Age 37

Grooms Cottage, The Green, Biddestone, SN14 7DG

Notified 09/06/2022

Mr Alexander Anthony Douglas Hay

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Grooms Cottage, The Green, Biddestone, SN14 7DG

Notified 09/06/2022

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2024Registered 06/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2023Registered 16/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/10/2022Registered 18/10/2022

CompanyRankvs 51657+ SIC 68100 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 116.62× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51657Isola Mt Ltd
53
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£34

Debtors

£12

2avg. employees

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£523k
Signed by 14161914 2024-07-01 2025-06-30 14161914 2025-06-30 14161914 core:RetainedEarningsAccumulatedLosses 2025-06-30 14161914 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025116.62-£12k
2024147.00+£4k
20233.28—

Derived from filed accounts. Not audited figures.