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Isosceles Finance Limited

03610160

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ONE, EGHAM, TW20 9HJ
Incorporated 05/08/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Roy Edward Farmer

director · Since 02/09/2022

PARTNER

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Richard Charles Mcneilly

director · Since 02/09/2022

PARTNER

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Remy Adriaan Lammertsma

director · Since 05/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Dains Accountants Limited

75–100% shares

St. Johns Court, Wiltell Road, Lichfield, WS14 9DS

Reg: 13775282 · United Kingdom · Company Limited By Shares

Notified 02/09/2022

Former PSCs

Mr Michael James O'Connell

Ceased 02/09/2022

Ms Caroline Frew

Ceased 02/09/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/05/2025Registered 22/05/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 12/08/2024Registered 14/08/2024Satisfied 20/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/12/2023Registered 13/12/2023Satisfied 20/02/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 11/01/2023Registered 16/01/2023Satisfied 20/02/2025

CompanyRankvs 1739+ SIC 69201 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£631k

Balance sheet strength

Cash

£878k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£163k

Debtors

£664k

51avg. employees+1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£673k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.49+£243k
20211.18+£63k
20201.11-£138k
20181.37

Derived from filed accounts. Not audited figures.