Isomer Capital Project Sio2 Limited
07498729
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Isomer Capital Llp
17a, Curzon Street, London, W1J 5HS
Notified 26/02/2025
Former PSCs
M&C Saatchi Worldwide Limited
Ceased 26/02/2025
Charges0 outstanding
CASTLE INTERMEDIATE HOLDING II LIMITED
BARCLAYS BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 450+ SIC 73110 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£899k
Working capital
Current Assets
£931k
Current Liabilities
£32k
Debtors
£713k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.69 | +£9.6M |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.