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Illuminate Design Limited

05543612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 23/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
90020
Support activities to performing arts

Officers

Mr Robin Sutherland Shephard-Blandy

director · Since 31/10/2011

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Illuminate Design Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Little Braxted Hall, Little Braxted, Witham, CM8 3EU

Reg: 14990800 · England And Wales · Limited Company

Notified 01/09/2023

Former PSCs

Mr Robin Sutherland Shephard-Blandy

Ceased 01/09/2023

Mr Andrew Raymond Wales

Ceased 01/09/2023

Illuminate Design Holdings Limited

Ceased 09/10/2024

CompanyRankvs 11+ SIC 77291 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£785k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£979k

Current Liabilities

£305k

Fixed Assets

£275k

Debtors

£935k

8avg. employees

Tax at Year End(2023)

Corp tax£71k

Balance Sheet

Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20253.21-£30k
20243.21+£7k
20233.60+£337k
20220.73+£251k
20210.70

Derived from filed accounts. Not audited figures.