Back to search

Isomer Capital Project Sio2 Limited

07498729

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 36

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 15640+ SIC 73110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
15640Isomer Capital Project Sio2 Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.3M

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£733k

Bottom line earnings

Net Current Assets

-£10.9M

Working capital

Current Assets

£86k

Current Liabilities

£11.0M

Debtors

£187k

Admin Expenses

£4k

Profit After Tax

-£525k

3avg. employees

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.