Active08793622Private limited companyChester

ISTRON LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

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).

Peer position · net assets

By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).

02

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.

03

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
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£182k
−31%vs Dec 2024
Cash at bank
£183k
−27%vs Dec 2024
Turnover
Not reported
Employees
2
No changevs Dec 2024
Net assets
£182k
Cash at bank
£183k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£182k£183k£1,916£5,444——2
31 December 2024£265k£251k£1,736£8,847——2
Current ratio34.03Comfortable
Cash per employee£92kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £182,411 at 2025-12-31
−8Net assets falling-31.1% vs prior period
+8Comfortable liquidityCurrent ratio 34.03
+4Cash reservesCash £183,365
+8EstablishedIncorporated 2013-11-27 (13 years)
72Score, 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.

06

Ownership and control

2 active
  • Mr Colin Shane Phoenix
    Individual · since 27 November 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Gaynor Phoenix
    Individual · since 12 October 2023
    • 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.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 50 days
  3. Accounts period endNet assets £182k · small accounts
  4. Accounts period endNet assets £265k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (agents involved in the sale of fuels, ores, metals and industrial chemicals), closest in incorporation date
09

Reminders for ISTRON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.