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Ilixium Limited

06047219

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

130 WOOD STREET, LONDON, EC2V 6DL
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Macangus

director · Since 01/12/2009

NONE

UNITED KINGDOM · JERSEY · Age 65

Also on 4 other boards

Mr Richard Antony Raubitschek-Smith

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Miss Sarah-Jayne Van Greune

director · Since 06/01/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Payen Limited

75–100% shares
75–100% votes

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 07427913 · England And Wales · Limited By Shares

Notified 06/01/2023

Former PSCs

Mr Alexander Macangus

Ceased 06/01/2023

CompanyRankvs 21932+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21932Ilixium Limited
73
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.

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£18.6M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£14.1M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£53.9M

Current Liabilities

£50.7M

Debtors

£39.8M

Cost of Sales

£13.2M

Gross Profit

£5.4M

Admin Expenses

£2.7M

Operating Profit

£2.0M

Profit After Tax

£1.8M

1avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.06

Derived from filed accounts. Not audited figures.