ISTRON LTD
B72/100Summary
ISTRON LTD is an active private limited company (company number 08793622) incorporated on 27 November 2013, registered in Chester. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £182k and cash of £183k, with 2 employees on average. Net assets fell 31% on the prior period (£265k).
By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).
Key dates
- Incorporated
- 27 November 201312 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £182k | £183k | £1,916 | £5,444 | — | — | 2 |
| 31 December 2024 | £265k | £251k | £1,736 | £8,847 | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £182,411 at 2025-12-31 |
| −8 | Net assets falling-31.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 34.03 |
| +4 | Cash reservesCash £183,365 |
| +8 | EstablishedIncorporated 2013-11-27 (13 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Colin Shane Phoenix
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Gaynor Phoenix
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £182k · small accounts
- Accounts period endNet assets £265k · small accounts
- Incorporated
Similar companies in Liverpool
- CROSSWAVE EXPRESS LIMITEDLiverpool · inc. Apr 2014
- CGCHEMX LTDLiverpool · inc. Jun 2013
- WIRRAL FUELS LIMITEDChester · inc. Oct 2012
- STANDARD FUEL OILS LIMITEDLiverpool · inc. Mar 2011
- STANDARD FUEL TERMINAL LIMITEDLiverpool · inc. Aug 2009
- NEW HORIZON BIOFUEL & ANIMAL BEDDINGS CO LTDFlint · inc. Jan 2019
All companies incorporated on 27 November 2013 · in Nov 2013.
Reminders for ISTRON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.