Isosceles Dm 123 Limited
07473012
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 11/05/2022
CFO
BRITISH · ENGLAND · Age 56
Also on 39 other boards
director · Since 18/12/2024
CEO
AMERICAN · UNITED STATES · Age 62
Also on 23 other boards
secretary · Since 20/12/2024
Former
director · Resigned 22/07/2015
director · Resigned 22/07/2015
director · Resigned 22/07/2015
director · Resigned 22/07/2015
secretary · Resigned 30/06/2016
director · Resigned 07/10/2016
director · Resigned 31/01/2017
director · Resigned 30/04/2017
director · Resigned 08/09/2017
director · Resigned 06/03/2018
director · Resigned 12/05/2021
director · Resigned 23/12/2021
director · Resigned 11/05/2022
secretary · Resigned 13/09/2023
director · Resigned 11/06/2024
secretary · Resigned 19/12/2024
Persons with Significant Control
Cb-Sdg Limited
Commodity Quay, St Katharine Docks, London, E1W 1AZ
Notified 06/04/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
COMMODITY QUAY
LONDON
CompanyRankvs 3208+ SIC 61900 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/03/2023
Turnover
£36.7M
Annual revenue
Net Worth
£203k
Balance sheet strength
Cash
£323k
Cash in the bank
Profit Before Tax
-£311.7M
Bottom line earnings
Net Current Assets
-£333.2M
Working capital
Current Assets
£12.0M
Current Liabilities
£345.2M
Fixed Assets
£7.1M
Debtors
£11.6M
Admin Expenses
£344.5M
Operating Profit
-£307.3M
Profit After Tax
-£311.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.