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Solillas Limited

06921878

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

86-90 Paul Street, London, EC2A 4NE
Incorporated 02/06/2009

Previously known as

Illesa Limited · until 17/03/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

47721
47721

Officers

Mrs Sarahjayne Ann Matthew

secretary · Since 02/06/2009

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Sarahjayne Ann Matthew

director · Since 02/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Jonathan Colin Matthew

director · Since 21/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Sarahjayne Ann Matthew

secretary · Since 02/06/2009

British

Sarahjayne Ann Matthew

director · Since 02/06/2009

British · United Kingdom · Age 43

Jonathan Colin Matthew

director · Since 21/03/2014

British · England · Age 43

Persons with Significant Control

Mr Jonathan Colin Matthew

25–50% shares

British · England · Age 43

86-90, Paul Street, London, EC2A 4NE

Notified 02/06/2016

Mrs Sarahjayne Ann Matthew

25–50% shares

British · United Kingdom · Age 43

86-90, Paul Street, London, EC2A 4NE

Notified 02/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/03/2015Registered 03/03/2015
Charge
outstanding

HSBC BANK PLC

Created 02/03/2015Registered 02/03/2015

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line186-90 Paul Street
2026-06-13

86-90 PAUL STREET

post townLondon
2026-06-13

LONDON

officer appointedMATTHEW, Sarahjayne Ann
2026-06-13
officer appointedMATTHEW, Jonathan Colin
2026-06-13
officer appointedMATTHEW, Sarahjayne Ann
2026-06-13

CompanyRankvs 738+ SIC 47721 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 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 strength0/25 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.

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 30/09/2024

Net Worth

-£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£87k

Current Liabilities

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£28k
20232.71-£18k
20222.93-£1.0M
20213.80+£991k
20206.21+£9k
20193.77-£10k
20181.51

Derived from filed accounts. Not audited figures.