Isorf Ltd
15385931
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 04/01/2024
CHARTERED ACCOUNTANT
ITALIAN · ENGLAND · Age 53
Also on 22 other boards
Persons with Significant Control
Mr Giuseppe Alongi
Italian · Egypt · Age 57
298, Regents Park Road, London, N3 2SZ
Notified 28/06/2024
Former PSCs
Mr Mauro Umberto Mattei
Ceased 05/02/2024
Amga Two Amga Investments Sarl
Ceased 28/06/2024
Mr Francesco Bianchi
Ceased 19/03/2024
CompanyRankvs 29067+ SIC 62012 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£3.6M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£40k
Current Liabilities
£401k
Fixed Assets
£4.0M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.10 | +£3.6M |
| 2025 | 0.31 | — |
Derived from filed accounts. Not audited figures.