Company Overview
Isosceles Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 1998, so this is a well established company. Isosceles Finance Limited has been in business for 27 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One, High Street, Egham, TW20 9HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameISOSCELES FINANCE LIMITED
Company Number03610160
Registered Office AddressOne
 High Street
 TW20 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Roy Farmer - Director
(British, 55 years old, born December 1971)
Appointed 02 September 2022
 Active
Remy Lammertsma - Director
(Dutch, 48 years old, born November 1978)
Appointed 05 January 2026
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 02 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Farmer
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CONDIE & CO LIMITED
COOPER PARRY LLP
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
CURO ADVISORY LIMITED
CURO TRUSTEES LIMITED
DAINS ACCOUNTANTS LIMITED
DAINS LLP
DERBY QUAD ENTERPRISES LIMITED
EXPERAS LIMITED
G & H ASSOCIATES (EUROPE) LIMITED
HSKS GREENHALGH LTD
HURST ACCOUNTANTS LIMITED
HURST ADVISORS & ACCOUNTANTS LIMITED
HURST ADVISORS LIMITED
LAVAT CONSULTING LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
PEBBLE BIDCO LIMITED
PEBBLE HOLDCO LIMITED
PEBBLE MIDCO LIMITED
PEBBLE TOPCO LIMITED
S3 TAX LIMITED
TBAT HOLD CO LIMITED
TBAT INNOVATION LIMITED
WILLIAM DUNCAN + CO (GROUP) LTD
WILTELL HOLDINGS LIMITED
Remy Lammertsma
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CONDIE & CO LIMITED
CONSILIUM AH LIMITED
CONSILIUM CORPORATE FINANCE LIMITED
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
CURO PROFESSIONAL SERVICES LTD
EXPERAS LIMITED
G & H ASSOCIATES (EUROPE) LIMITED
LAVAT CONSULTING LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
PEBBLE BIDCO LIMITED
PEBBLE HOLDCO LIMITED
PEBBLE MIDCO LIMITED
PEBBLE TOPCO LIMITED
S3 TAX LIMITED
TBAT HOLD CO LIMITED
TBAT INNOVATION LIMITED
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
XTRA ACCOUNTING LTD
Richard McNeilly
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
DAINS ACCOUNTANTS LIMITED
DAINS AUDIT LIMITED
DAINS PROBATE LIMITED
DAINS TRUSTEES LTD
EXPERAS LIMITED
HSKS GREENHALGH LTD
HSKSG AUDIT LIMITED
LAVAT CONSULTING LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA TRUSTS & ESTATES LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
S3 TAX LIMITED
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN + CO (AUDIT) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
WILLIAM DUNCAN + CO LTD
WILTELL HOLDINGS LIMITED
XTRA ACCOUNTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 162,728 162,728 185,940
Current Assets 1,542,733 1,542,733 1,324,304
Creditors Due Within One Year 1,032,925 1,032,925 1,122,140
Working Cap 509,808 509,808 202,164
Total Assets Less Current Liabilities 672,536 672,536 388,104
Long-term Liabilities 41,356 41,356 0
Net Assets 631,180 631,180 388,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 631,180 631,180 388,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 12.3%
Stocks Inventory - - -
Debtors 39.0% 39.0% 36.2%
Cash Bank In Hand 51.5% 51.5% 51.5%
Current Assets 90.5% 90.5% 87.7%
Creditors Due Within One Year 60.6% 60.6% 74.3%
Net Current Assets Liabilities 29.9% 29.9% 13.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.0% 37.0% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 1,705,461 1,705,461 1,510,244
Debt 1,074,281 1,074,281 1,122,140
Net Assets/Debt 631,180 631,180 388,104

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 9HJ
LIGHTNING HYBRIDS INTERNATIONAL LIMITED
One High Street, One High Street, Egham, Surrey, TW20 9HJ
REENCARA LIMITED
ONE, HIGH STREET, EGHAM, TW20 9HJ
QIO TECHNOLOGIES LTD
ONE, HIGH STREET, EGHAM, TW20 9HJ
EMERGENT PRODUCT DEVELOPMENT UK LIMITED
One, High Street, Egham, TW20 9HJ
PACIFIC RETAIL SYSTEMS LIMITED
15 ADMIRALTY WAY, 15 ADMIRALTY WAY, TEDDINGTON, TW20 9HJ
Document Filings
Termination of appointment of John Paul Southwell as a secretary on 31 December 2025
Termination of appointment of John Paul Southwell as a director on 31 December 2025
Appointment of Mr Remy Lammertsma as a director on 5 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 31 July 2025 with no updates
Register inspection address has been changed from Tenby Heather Drive Ascot Berkshire SL5 0HP England to 2 Chamberlain Square Birmingham B3 3AX
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Registration of charge 036101600004, created on 21 May 2025
Satisfaction of charge 036101600001 in full
Satisfaction of charge 036101600002 in full
Satisfaction of charge 036101600003 in full
Termination of appointment of Michael James O'connell as a director on 27 September 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registration of charge 036101600003, created on 12 August 2024
Confirmation statement made on 31 July 2024 with no updates
Registration of charge 036101600002, created on 12 December 2023
Appointment of Mr Steve Mcmullan as a director on 9 October 2023
Previous accounting period shortened from 31 August 2023 to 31 March 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free