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Illustr8 Design & Marketing Limited

05604660

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 TROUTBECK CRESCENT, NOTTINGHAM, NG9 3BP
Incorporated 27/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Oliver Michael Elliott

director · Since 27/10/2005

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 49

Mr Peter William Elliott

secretary · Since 04/04/2014

Persons with Significant Control

Mr Oliver Michael Elliott

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

British · England · Age 49

36, Troutbeck Crescent, Nottingham, NG9 3BP

Notified 27/10/2016

CompanyRankvs 39779+ SIC 62090 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£710

Working capital

Current Assets

£223

Current Liabilities

£933

Fixed Assets

£291

1avg. employees

Balance Sheet

Assets less current liabilities-£419
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£5k
20230.92+£2k
20221.31-£3k
20211.11-£3k
20200.84-£3k
20190.01+£3k
20180.02

Derived from filed accounts. Not audited figures.