Company Overview
Ism Networks Furniture Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 2008, so this is a well established company. Ism Networks Furniture Services Limited has been in business for 17 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Crown House, 4 High Street, Tyldesley, Manchester, M29 8AL
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Companies House Data
Company NameISM NETWORKS FURNITURE SERVICES LIMITED
Company Number06583716
Registered Office AddressCrown House
 4 High Street
 M29 8AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
ISM FURNITURE SERVICES LIMITED11 Aug 2008
ISM FURNITURE SERVICE DIVISION LIMITED05 Aug 2008
Directors & Members
Show Resigned
Derek May - Director
(British, 71 years old, born August 1955)
Appointed 30 March 2017
 Active
Paul Moran - Director
(British, 61 years old, born April 1965)
Appointed 19 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek May
ATMOS (1998) LTD
ATMOS TECHNOLOGIES LIMITED
BLUEFINGERS LABORATORIES EUROPE LIMITED
CONQUEST INTERNATIONAL LIMITED
FURNICARE SOLUTIONS LIMITED
INDEPENDENT SERVICE MANAGEMENT NETWORKS LIMITED
INTERNATIONAL NUCLEAR SERVICES LIMITED
JFN LIMITED
LOADSOFOFFERS.COM LIMITED
NDA PROPERTIES LIMITED
NO1 DEANSGATE RTM COMPANY LTD
REMAC LIMITED
RRD INNOVATIONS LTD
TRINITYMAY LIMITED
WORLD PRIVILEGE LIMITED
Paul Moran
3RD PARTY SOLUTIONS LIMITED
FURNICARE SOLUTIONS LIMITED
INDEPENDENT SERVICE MANAGEMENT NETWORKS LIMITED
INSPIRED FURNITURE SERVICE SOLUTIONS LIMITED
LOVMY LIMITED
PM FURNITURE CONSULTANCY LTD
SWELLKICKER LTD
VICTORIA PARK (LEIGH) MANAGEMENT COMPANY LIMITED
VIVID FURNITURE LTD
VIVID LEATHER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,405 25,405 32,508
Current Assets 212,390 212,390 142,764
Creditors Due Within One Year 197,317 197,317 153,733
Working Cap 15,073 15,073 -10,969
Total Assets Less Current Liabilities 40,478 40,478 21,539
Long-term Liabilities 40,454 40,454 21,515
Net Assets 24 24 24
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24 24 24
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 18.5%
Stocks Inventory - - -
Debtors 42.6% 42.6% 30.3%
Cash Bank In Hand 46.7% 46.7% 51.1%
Current Assets 89.3% 89.3% 81.5%
Creditors Due Within One Year 83.0% 83.0% 87.7%
Net Current Assets Liabilities 6.3% 6.3% -6.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 237,795 237,795 175,272
Debt 237,771 237,771 175,248
Net Assets/Debt 24 24 24

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Termination of appointment of Stephen Barron Black as a director on 30 May 2025
Cessation of Stephen Barron Black as a person with significant control on 30 May 2025
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Cessation of Peter Tomkins as a person with significant control on 3 July 2018
Registered office address changed from 1 Pavilion Square Cricketers Way Westhoughton Bolton BL5 3AJ England to Crown House 4 High Street Tyldesley Manchester M29 8AL on 27 April 2021
Confirmation statement made on 2 May 2020 with updates
Confirmation statement made on 2 May 2019 with updates
Appointment of Mr Paul Anthony Moran as a director on 19 November 2018
Termination of appointment of Paul Anthony Moran as a director on 17 November 2018
Termination of appointment of Paul Anthony Moran as a secretary on 17 November 2018
Termination of appointment of Michael Stuart Homer as a director on 24 October 2018
Appointment of Mr Stephen Barron Black as a director on 23 June 2018
Termination of appointment of Peter Tomkins as a director on 2 July 2018
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