Company Overview
Isis Ventures International Limited is a Dissolved Private Limited Company.
Registered Address

5 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD
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Companies House Data
Company NameISIS VENTURES INTERNATIONAL LIMITED
Company Number03267710
Registered Office Address5 Park Court
 Pyrford Road
 KT14 6SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Susan Ritson - Director
(British, 76 years old, born August 1950)
Appointed 31 January 1998
Active
Peter Ritson - Director
(United Kingdom, 77 years old, born April 1949)
Appointed 31 October 1996
Active
Secretaries
Show Resigned
Susan Ritson - Secretary
(British)
Appointed 31 January 1998
Active
Other Company Directorships
Susan Ritson
No companies found
Peter Ritson
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IGEM HOUSE LTD
PHOENIX ENERGY GROUP LTD
SUTTON GRAMMAR SCHOOL TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 317,351 317,478 317,607
Current Assets 4,019 16,631 13,351
Creditors Due Within One Year 15,830 7,671 6,952
Working Cap -11,811 8,960 6,399
Total Assets Less Current Liabilities 305,540 326,438 324,006
Long-term Liabilities 188,578 209,476 207,044
Net Assets 116,962 116,962 116,962
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,962 116,962 116,962
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 98.7% 95.0% 96.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 1.3% 5.0% 4.0%
Current Assets 1.3% 5.0% 4.0%
Creditors Due Within One Year 4.9% 2.3% 2.1%
Net Current Assets Liabilities -3.7% 2.7% 1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.4% 35.0% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 97.7% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.3 2.2 1.9
Solvency Ratio 1.6 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 321,370 334,109 330,958
Debt 204,408 217,147 213,996
Net Assets/Debt 116,962 116,962 116,962
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 May 2021
Liquidators' statement of receipts and payments to 14 May 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Davis Burton Williams and Co Unit B11, Sutton Business Centre Restmor Way Wallington Surrey SM6 7AH England to 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD on 6 June 2019
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 11 Beeches Avenue Carshalton Surrey SM5 3LB to Davis Burton Williams and Co Unit B11, Sutton Business Centre Restmor Way Wallington Surrey SM6 7AH on 21 January 2019
Confirmation statement made on 23 October 2018 with no updates
Confirmation statement made on 23 October 2017 with updates
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders

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