Company Overview
Iscos Conferences Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 February 2015, so this is a well established company. Iscos Conferences Ltd has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN
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Companies House Data
Company NameISCOS CONFERENCES LTD
Company Number09441224
Registered Office AddressThe Courtyard Shoreham Road
 Upper Beeding
 BN44 3TN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Marianne Bint - Director
(British, 73 years old, born June 1951)
Executive Administrator For Iscos - Appointed 19 January 2016
 Active
Susan Hayden - Director
(British, 67 years old, born September 1957)
None - Appointed 16 February 2015
 Active
Mohamed Jamous - Director
(British, 75 years old, born September 1949)
Medical; Doctor - Appointed 01 December 2023
 Active
Secretaries
Susan Hayden - Secretary
Appointed 12 April 2016
 Active
Other Company Directorships
Marianne Bint
No companies found
Susan Hayden
ASSOCIATION SERVICES LIMITED
CONFERENCE SERVICES LTD
ERS LONDON 2018 LIMITED
ISAE 2016 LIMITED
THE CONFERENCE CONSULTANCY LIMITED
Mohamed Jamous
INTERNATIONAL SPINAL CORD SOCIETY
RUNAD MEDICAL CONSULTANCY LTD
RUNAD MEDICO-LEGAL SERVICES LTD
STOKE MANDEVILLE NATIONAL SPINAL CHARITY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -44,270 -44,270 -44,483
Current Assets 96,212 96,212 149,181
Creditors Due Within One Year 98,445 98,445 160,644
Working Cap -2,233 -2,233 -11,463
Total Assets Less Current Liabilities -46,503 -46,503 -55,946
Long-term Liabilities 0 0 0
Net Assets -46,503 -46,503 -55,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,503 -46,503 -55,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -85.2% -85.2% -42.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 185.2% 185.2% 142.5%
Creditors Due Within One Year 189.5% 189.5% 153.4%
Net Current Assets Liabilities -4.3% -4.3% -10.9%
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 -89.5% -89.5% -53.4%
Capital Employed - - -
Total Assets Less Current Liabilities -89.5% -89.5% -53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.5 0.5 0.7
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 51,942 51,942 104,698
Debt 98,445 98,445 160,644
Net Assets/Debt -46,503 -46,503 -55,946

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 24 January 2024 with no updates
Director's details changed for Mrs Marianne Bint on 19 January 2024
Appointment of Dr Mohamed Ali Jamous as a director on 1 December 2023
Director's details changed for Ms Susan Mary Hayden on 27 June 2023
Confirmation statement made on 27 January 2023 with no updates
Director's details changed for Mrs Marianne Bint on 19 January 2023
Confirmation statement made on 31 January 2022 with no updates
Director's details changed for Mrs Marianne Bint on 31 January 2022
Termination of appointment of Mohamed Ali Jamous as a director on 9 April 2021
Confirmation statement made on 16 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Marianne Bint as a person with significant control on 6 April 2016
Cessation of Susan Mary Hayden as a person with significant control on 6 April 2016
Secretary's details changed for Susan Mary Hayden on 14 December 2020
Director's details changed for Ms Susan Mary Hayden on 14 December 2020
Change of details for Ms Susan Mary Hayden as a person with significant control on 14 December 2020
Registered office address changed from Suite 2, 3 Jubilee Way Euro Centre Whitstable Road Faversham Kent ME13 8GD United Kingdom to The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN on 14 December 2020
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with updates
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