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Ilk Agency Ltd

06266039

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 THE BOULEVARD, LEEDS, LS10 1PZ
Incorporated 01/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Neville James Ridley

secretary · Since 01/06/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Neville James Ridley

director · Since 01/06/2007

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard Michael Hanney

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Lauren Danielle Saville

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Stewart Williams

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ilk Agency Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

8, The Dockside, Leeds, LS10 1EG

Reg: 11113329 · Companies House England And Wales · Limited Company

Notified 22/02/2018

Charges2 outstanding

charge
outstanding

WELLBRIDGE PROPERTIES LIMITED

Created 28/03/2013Registered 11/04/2013
charge
outstanding

WELLBRIDGE PROPERTIES LIMITED

Created 26/08/2011Registered 02/09/2011

CompanyRankvs 2081+ SIC 73110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 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 strength24/25 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 30/06/2025

Net Worth

£367k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£551k

Current Liabilities

£227k

Fixed Assets

£57k

Debtors

£461k

0avg. employees

Tax at Year End

Corp tax£36k

Director Loans(2024)

Directors owe company£252

Balance Sheet

Intangible assets£0
Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£0
20252.43-£134k
20242.55-£166k£1.6M
20233.53-£118k
20223.56+£18k
20212.80+£27k
20203.69+£41k
20193.86

Derived from filed accounts. Not audited figures.