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Illumit Limited

04545372

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr James Clover

director · Since 25/09/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Barnaby James Grice

director · Since 25/09/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Mr John Fitzgerald Murray

director · Since 25/09/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Fitzgerald Murray

secretary · Since 16/01/2018

Also on 1 other board

Persons with Significant Control

Mr James Clover

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr John Fitzgerald Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr Barnaby James Grice

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2003Registered 13/09/2003

CompanyRankvs 8441+ SIC 62020 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

£774k

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.2M

Current Liabilities

£404k

Fixed Assets

£3k

Debtors

£358k

0avg. employees-4

Balance Sheet

Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£89k
20244.02-£180k
20233.20

Derived from filed accounts. Not audited figures.