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Islay Investments Limited

10840265

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Callum Malcolm Mceacharn Mitchell-Thomson

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Vanessa Antoinette Mitchell-Thomson

director · Since 28/06/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Callum Malcolm Mceacharn Mitchell-Thomson

50–75% shares
25–50% votes

British · United Kingdom · Age 56

16, Great Queen Street, London, WC2B 5AH

Notified 28/06/2017

Vanessa Antoinette Mitchell-Thomson

25–50% shares
25–50% votes

German · United Kingdom · Age 54

16, Great Queen Street, London, WC2B 5AH

Notified 28/06/2017

Charges2 outstanding

Charge
outstanding

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 01/10/2018Registered 01/10/2018
Charge
outstanding

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 25/09/2018Registered 25/09/2018

CompanyRankvs 646+ SIC 66120 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£807k

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£998k

Current Liabilities

£4.1M

Debtors

£23k

0avg. employees-2

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£28k
20240.35+£538k
20230.35-£372k
20220.48+£54k
20210.59+£756k
20200.61

Derived from filed accounts. Not audited figures.