Company Overview
Isthmus Capital Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2019. Isthmus Capital Investments Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Suite 185 15 Ingestre Place, London, W1F 0JH
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 NameISTHMUS CAPITAL INVESTMENTS LIMITED
Company Number11989440
Registered Office AddressSuite 185 15 Ingestre Place
 W1F 0JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2020
Directors & Members
Ayal Hayes - Director
(British, 54 years old, born October 1972)
Appointed 10 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ayal Hayes
10-12 KER FREEHOLD LIMITED
HIGHBURY MANAGEMENT COMPANY (LONDON) LIMITED
ICI (ACTON) LIMITED
ICI (FULHAM) LIMITED
ICI (MUSWELL HILL) LIMITED
ISTHMUS CAPITAL PARTNERS LLP
NT WEST LTD
ULUENTUNE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 12,123,636 12,123,636 12,115,000
Current Assets 356,183 356,183 24,049
Creditors Due Within One Year 4,272,429 4,272,429 3,966,057
Working Cap -3,916,246 -3,916,246 -3,942,008
Total Assets Less Current Liabilities 8,207,390 8,207,390 8,172,992
Long-term Liabilities 6,066,699 6,066,699 5,622,090
Net Assets 2,140,691 2,140,691 2,550,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,140,691 2,140,691 2,550,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 99.8%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.0%
Cash Bank In Hand 1.6% 1.6% 0.2%
Current Assets 2.9% 2.9% 0.2%
Creditors Due Within One Year 34.2% 34.2% 32.7%
Net Current Assets Liabilities -31.4% -31.4% -32.5%
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 17.2% 17.2% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 12,479,819 12,479,819 12,139,049
Debt 10,339,128 10,339,128 9,588,147
Net Assets/Debt 2,140,691 2,140,691 2,550,902

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1F 0JH
DEATH LTD
Suite 86 Ingestre Place, London, W1F 0JH
ROSSHILL MANAGEMENTS LIMITED
137 NEWHALL STREET, BIRMINGHAM, W1F 0JH
IMMOVABLE LIMITED
2ND FLOOR, NATIONAL HOUSE, 60-66 WARDOUR STREET, LONDON, W1F 0JH
MARCENA CAPITAL LIMITED
15 STRATTON STREET, LONDON, W1F 0JH
DEEP WEB RESEARCH LTD
15 INGESTRE PLACE, LONDON, W1F 0JH
KAMSON LUX LTD
4385, 08876475 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W1F 0JH
GULF CONNECT LTD.
162/15 INGESTRE PLACE, LONDON, W1F 0JH
HIGHGATE CAPITAL ONE LIMITED
Office 32 15 Ingestre Place, London, W1F 0JH
THE HIP-HOP SHAKESPEARE COMPANY LIMITED
2ND FLOOR, NATIONAL HOUSE, 60-66 WARDOUR STREET, LONDON, W1F 0JH
THE HIP-HOP SHAKESPEARE FOUNDATION LIMITED
2nd Floor, National House, 60-66 Wardour Street, London, W1F 0JH
Document Filings
Previous accounting period shortened from 30 May 2025 to 29 May 2025
Registration of charge 119894400025, created on 12 September 2025
Confirmation statement made on 9 May 2025 with updates
Registration of charge 119894400024, created on 4 April 2025
Satisfaction of charge 119894400008 in full
Registration of charge 119894400022, created on 4 April 2025
Registration of charge 119894400023, created on 4 April 2025
Satisfaction of charge 119894400002 in full
Satisfaction of charge 119894400003 in full
Satisfaction of charge 119894400001 in full
Registration of charge 119894400019, created on 20 November 2024
Registration of charge 119894400020, created on 20 November 2024
Registration of charge 119894400021, created on 20 November 2024
Registration of charge 119894400017, created on 5 November 2024
Registration of charge 119894400018, created on 5 November 2024
Registration of charge 119894400016, created on 5 November 2024
Registration of charge 119894400015, created on 12 November 2024
Registration of charge 119894400014, created on 25 September 2024
Registration of charge 119894400012, created on 9 September 2024
Registration of charge 119894400013, created on 9 September 2024
Confirmation statement made on 9 May 2024 with updates
Confirmation statement made on 9 May 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free