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Cilo Limited

06511889

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

767-769 HIGH ROAD, LONDON, N12 8JY
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Florentia Ioannou

secretary · Since 10/07/2008

BRITISH

Also on 3 other boards

Mr Constantinos Elia Ioannou

director · Since 10/07/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2018Registered 12/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2013Registered 15/07/2013Satisfied 12/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2008Registered 10/09/2008Satisfied 15/07/2013

CompanyRankvs 30666+ SIC 41100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength21/25 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.

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.

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 28/02/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£19k

Current Liabilities

£199k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£3k
20240.11+£4k
20230.27+£20k
20220.26+£22k
20210.48+£25k
20200.22+£17k
20190.42

Derived from filed accounts. Not audited figures.