Company Overview
Ista Energy Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 1999, so this is a well established company. Ista Energy Solutions Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Officers' Mess Royston Road, Duxford, Cambridge, CB22 4QH
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Companies House Data
Company NameISTA ENERGY SOLUTIONS LIMITED
Company Number03752572
Registered Office AddressThe Officers' Mess Royston Road
 Duxford
 CB22 4QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
UTILITY ENERGY SOLUTIONS LIMITED01 Nov 2010
Directors & Members
Show Resigned
Alexander Philbrook - Director
(British, 58 years old, born September 1968)
Appointed 02 June 1999
 Active
Oliver Schlodder - Director
(German, 46 years old, born October 1980)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Philbrook
ISTA METERING UK LIMITED
UTILITY ENERGY SOLUTIONS LIMITED
Oliver Schlodder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,127,872 1,127,872 670,325
Current Assets 2,375,745 2,375,745 2,045,249
Creditors Due Within One Year 1,771,093 1,771,093 968,196
Working Cap 604,652 604,652 1,077,053
Total Assets Less Current Liabilities 1,732,524 1,732,524 1,747,378
Long-term Liabilities 60,160 60,160 62,199
Net Assets 1,672,364 1,672,364 1,685,179
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,672,264 1,672,264 1,685,079
Other Reserves 0 0 0
Shareholders Funds 1,672,364 1,672,364 1,685,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 24.7%
Stocks Inventory 13.8% 13.8% 9.3%
Debtors 26.1% 26.1% 20.1%
Cash Bank In Hand 8.0% 8.0% 21.0%
Current Assets 67.8% 67.8% 75.3%
Creditors Due Within One Year 50.6% 50.6% 35.7%
Net Current Assets Liabilities 17.3% 17.3% 39.7%
Creditors Due After One Year 1.7% 1.7% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 47.7% 62.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.7% 47.7% 62.1%
Shareholder Funds 47.7% 47.7% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 2.1
Solvency Ratio 1.9 1.9 2.6
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,503,617 3,503,617 2,715,574
Debt 1,831,253 1,831,253 1,030,395
Net Assets/Debt 1,672,364 1,672,364 1,685,179

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Termination of appointment of David Peter Lewis as a director on 31 January 2024
Notification of a person with significant control statement
Cessation of Ista Holding Europe Gmbh as a person with significant control on 6 April 2016
Court order
Confirmation statement made on 15 April 2023 with updates
Confirmation statement made on 14 April 2023 with no updates
Part Rectified The form SH01 was removed from the public register on 04/07/2023 pursuant to order of court.
Confirmation statement made on 14 April 2022 with no updates
Termination of appointment of Frank Jung as a director on 9 February 2022
Appointment of Mr Oliver Schlodder as a director on 1 July 2021
Confirmation statement made on 14 April 2021 with no updates
Termination of appointment of Ulrich Gerold Fischer as a director on 28 February 2021
Confirmation statement made on 14 April 2020 with no updates
Termination of appointment of Thomas Stefan Schoepke as a director on 15 July 2019
Appointment of Mr David Peter Lewis as a director on 15 July 2019
Confirmation statement made on 14 April 2019 with no updates
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