Ism Investment Properties Ltd
14866450
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 11/05/2024
Due 25/05/2025
Industry
Officers
director · Since 12/05/2023
DEVELOPER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Peter Meadows
British · United Kingdom · Age 67
Park House, Nursey Court, Newcastle Upon Tyne, NE17 7TG
Notified 12/05/2023
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GROSVENOR FUNDING LTD
GROSVENOR FUNDING LTD
CompanyRankvs 83341+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£94k
Balance sheet strength
Cash
£47
Cash in the bank
Net Current Assets
-£391k
Working capital
Current Assets
£13k
Current Liabilities
£404k
Fixed Assets
£485k
Debtors
£13k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.