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Isomer Capital Project Sio2 Limited

07498729

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17A CURZON STREET, LONDON, W1J 5HS
Incorporated 19/01/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

73110
Advertising agencies

Officers

R Joseph Schorge

director · Since 26/02/2025

DIRECTOR

BRITISH · NETHERLANDS · Age 55

Ms Omolade Adebisi

director · Since 01/04/2025

PRINCIPAL

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Isomer Capital Llp

Significant control

17a, Curzon Street, London, W1J 5HS

Notified 26/02/2025

Former PSCs

M&C Saatchi Worldwide Limited

Ceased 26/02/2025

Charges0 outstanding

Charge
satisfied

CASTLE INTERMEDIATE HOLDING II LIMITED

Created 01/06/2021Registered 17/06/2021Satisfied 30/12/2024
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 31/05/2021Registered 02/06/2021Satisfied 13/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 04/05/2020Satisfied 23/06/2021

CompanyRankvs 450+ SIC 73110 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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.

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

2avg. employees-1

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202528.69+£9.6M
20240.01—

Derived from filed accounts. Not audited figures.