Company Overview
Isopharm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 1999, so this is a well established company. Isopharm Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 18 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX
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Companies House Data
Company NameISOPHARM LIMITED
Company Number03843619
Registered Office AddressUnit 18 Jessops Riverside
 800 Brightside Lane
 S9 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
ISOPHARM SENTRY LIMITED17 May 2013
Directors & Members
Show Resigned
Benjamin Betts - Director
(British, 43 years old, born May 1983)
Appointed 14 August 2025
 Active
Tom Cornwell - Director
(British, 44 years old, born February 1982)
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Betts
AGILIO SOFTWARE BIDCO LIMITED
AGILIO SOFTWARE FINCO LIMITED
AGILIO SOFTWARE MIDCO LIMITED
AGILIO SOFTWARE TOPCO LIMITED
BLUESTREAM ACADEMY LTD
CLARITY GROUP TOPCO LIMITED
CLARITY INFORMATICS GROUP LIMITED
CLARITY INFORMATICS LIMITED
CLARITY INFORMATICS SERVICES LIMITED
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COLOURFUL CPD LTD
COMPLIANCE HEALTH LIMITED
CONFEDERATION OF DENTAL EMPLOYERS LTD
DENGRO LIMITED
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GPTEAMNET LTD
HT2RED LIMITED
IATRO PARTNERS LTD
ISL LABORATORIES LIMITED
LACKER BIDCO LIMITED
LACKER FINCO LIMITED
LACKER MIDCO LIMITED
LEARNING POOL LIMITED
MEDIACORP ONLINE LIMITED
MEDIAPHARM LTD
MEDICAL BUSINESS CONSULTING LIMITED
MHT HOLDINGS LIMITED
MIND CLICK LIMITED
MYHRTOOLKIT LIMITED
MYLOCUMMANAGER UK LTD
PRO HEALTHCARE CPD LTD
PRODIGY PATIENT LIMITED
RADCLIFFE SOLUTIONS LIMITED
THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED
Tom Cornwell
MHT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 54,362 54,362 3,660
Current Assets 420,799 420,799 338,327
Creditors Due Within One Year 329,606 329,606 271,737
Working Cap 91,193 91,193 66,590
Total Assets Less Current Liabilities 145,555 145,555 70,250
Long-term Liabilities 32,981 32,981 0
Net Assets 112,574 112,574 70,250
Share Capital & Reserves
Share Cap 241 241 270
Profit & Loss Reserves 42,324 42,324 0
Other Reserves 70,009 70,009 69,980
Shareholders Funds 112,574 112,574 70,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 1.1%
Stocks Inventory 28.5% 28.5% 28.7%
Debtors 49.6% 49.6% 67.1%
Cash Bank In Hand 10.5% 10.5% 3.1%
Current Assets 88.6% 88.6% 98.9%
Creditors Due Within One Year 69.4% 69.4% 79.5%
Net Current Assets Liabilities 19.2% 19.2% 19.5%
Creditors Due After One Year 6.9% 6.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.7% 23.7% 20.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 8.9% 8.9% 0.0%
Shareholder Funds 23.7% 23.7% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 475,161 475,161 341,987
Debt 362,587 362,587 271,737
Net Assets/Debt 112,574 112,574 70,250

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 1 March 2026 with no updates
Appointment of Tom Cornwell as a director on 8 September 2025
Termination of appointment of Neil Keith Joseph Laycock as a director on 8 September 2025
Termination of appointment of Paul Ward as a director on 8 September 2025
Termination of appointment of James Sanjay Bodha as a director on 14 August 2025
Appointment of Dr Benjamin William Betts as a director on 14 August 2025
Confirmation statement made on 1 March 2025 with no updates
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Registration of charge 038436190007, created on 14 June 2024
Appointment of James Sanjay Bodha as a director on 30 April 2024
Termination of appointment of Jenifer Kirkland as a director on 30 April 2024
Registered office address changed from 79 Leigh Street Sheffield S9 2PR England to Unit 18 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX on 29 April 2024
Satisfaction of charge 038436190005 in full
Satisfaction of charge 038436190006 in full
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Satwinder Singh Sian as a director on 16 February 2024
Change of details for Agilio Software Bidco Limited as a person with significant control on 1 February 2023
Change of details for Turing Bidco Limited as a person with significant control on 15 January 2021
Appointment of Mr Neil Keith Joseph Laycock as a director on 6 July 2023
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