Ilium Ltd
05665948
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Almalumi Group Ltd
Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU
Reg: 12424181 · Companies House - Cardiff · Limited Company
Notified 26/02/2021
Former PSCs
Maria Leonard
Ceased 26/02/2021
David Robert George Mitchell
Ceased 26/02/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 3354+ SIC 88100 peers41
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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.
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 30/06/2025
Net Worth
-£164k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£438k
Current Liabilities
£607k
Fixed Assets
£5k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£102k |
| 2024 | 0.79 | -£189k |
| 2023 | 1.31 | -£240k |
| 2022 | 2.65 | -£163k |
| 2021 | 3.12 | +£290k |
| 2020 | 1.67 | -£37k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.