Back to search

Isenau Projects Group Services Limited

14566886

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

147A NORTHCOTE ROAD, LONDON, SW11 6QB
Incorporated 03/01/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

35110
Production of electricity
35120
Transmission of electricity
35130
Distribution of electricity
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Sven Moos

director · Since 03/01/2023

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Sven Moos

75–100% shares
75–100% votes
Appoint directors

German · Switzerland · Age 60

32, Route Du Col Des Mosses, Le Sépey, 1863

Notified 03/01/2023

CompanyRankvs 3421+ SIC 35110 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7A Shade Greener Limited
90
8Derwent Hydroelectric Power Limited
89
9Progressive Energy Limited
89
10Dhg Hydro Limited
89
3421Isenau Projects Group Services Limited
35
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.

Employees3/15 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.

Longevity3/15 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

2024 the company's liabilities exceeded its assets by £340,029. The director of the company has assessed the company's financial position and ability to continue as a going concern. The following factors have been considered in coming to this conclusion: Financial Support – The company has received a shareholder loan from its sole shareholder and director, as well as from

Key FinancialsYear ending 31/12/2024

Net Worth

-£340k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£649k

Current Liabilities

£350k

Fixed Assets

£2k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£27k
20230.03—

Derived from filed accounts. Not audited figures.