Illustra Limited
03460496
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
secretary · Since 28/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 28/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 28/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
Persons with Significant Control
Aethrion Limited
80-83, Long Lane, London, EC1A 9ET
Reg: 10913691 · Companies House · Limited
Notified 31/12/2017
CompanyRankvs 26948+ SIC 62012 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£37k
Balance sheet strength
Cash
£222
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£52k
Current Liabilities
£77k
Fixed Assets
£570
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£6k |
| 2023 | 0.50 | -£46k |
| 2022 | 1.89 | -£33k |
| 2021 | 2.90 | -£50k |
| 2020 | 4.84 | -£66k |
| 2019 | 4.23 | — |
Derived from filed accounts. Not audited figures.