Company Overview
Iesis Special Structures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 July 2010, so this is a well established company. Iesis Special Structures Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 April 2026.
Registered Address

20 Ironmonger Lane, London, EC2V 8EP
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Companies House Data
Company NameIESIS SPECIAL STRUCTURES LIMITED
Company Number07301412
Registered Office Address20 Ironmonger Lane
 EC2V 8EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2010
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
IESIS (JACKS PILL CAR PARK) LIMITED07 Jun 2011
MANDACO 649 LIMITED20 Sep 2010
IESIS (BRIGHTON) LIMITED25 Aug 2010
MANDACO 649 LIMITED12 Aug 2010
Directors & Members
Show Resigned
Matthew Jones - Director
(British, 55 years old, born November 1971)
Appointed 02 June 2011
 Active
Robert Lewis - Director
(British, 55 years old, born November 1971)
Appointed 01 June 2011
 Active
Anthony Ruck - Director
(British, 44 years old, born March 1982)
Appointed 01 April 2014
 Active
Alan Werrett - Director
(British, 47 years old, born February 1979)
Appointed 05 March 2012
 Active
Secretaries
Show Resigned
Robert Lewis - Secretary
Appointed 01 July 2010
 Active
Other Company Directorships
Matthew Jones
No companies found
Robert Lewis
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Anthony Ruck
No companies found
Alan Werrett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 181,422 181,422 182,552
Current Assets 712,196 712,196 1,025,327
Creditors Due Within One Year 231,398 231,398 389,556
Working Cap 480,798 480,798 635,771
Total Assets Less Current Liabilities 662,220 662,220 818,323
Long-term Liabilities 655,734 655,734 811,837
Net Assets 6,486 6,486 6,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,486 6,486 6,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 15.1%
Stocks Inventory - - -
Debtors 48.5% 48.5% 47.9%
Cash Bank In Hand 31.2% 31.2% 37.0%
Current Assets 79.7% 79.7% 84.9%
Creditors Due Within One Year 25.9% 25.9% 32.3%
Net Current Assets Liabilities 53.8% 53.8% 52.6%
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 0.7% 0.7% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.1 3.1 2.6
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 893,618 893,618 1,207,879
Debt 887,132 887,132 1,201,393
Net Assets/Debt 6,486 6,486 6,486

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around EC2V 8EP
INDEPENDENT FUND PLATFORMS LIMITED
86 Duke Of York Square, London, EC2V 8EP
INDEPENDENT PLATFORMS LIMITED
86 Duke Of York Square, London, EC2V 8EP
SPRING CAPITAL PARTNERS LIMITED
BASILDON HOUSE, 7 MOORGATE, LONDON, EC2V 8EP
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Previous accounting period shortened from 29 July 2024 to 28 July 2024
Confirmation statement made on 1 July 2024 with no updates
Previous accounting period shortened from 30 July 2023 to 29 July 2023
Confirmation statement made on 1 July 2023 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
Termination of appointment of Thomas Henry Wilson as a director on 1 January 2021
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with no updates
Appointment of Mr Thomas Henry Wilson as a director on 1 February 2019
Confirmation statement made on 1 July 2018 with no updates
Second filing of a statement of capital following an allotment of shares on 26 May 2017
Confirmation statement made on 1 July 2017 with updates
Change of details for Mr Matthew Melville Jones as a person with significant control on 19 April 2017
Change of details for Iesis Limited as a person with significant control on 19 April 2017
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