Ilha Dourada E Santos Limited
07038150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Mr Antonio Amarai Dos Santos
British · Eng · Age 50
63, Stockwell Road, London, SW9 9QA
Notified 06/04/2016
CompanyRankvs 594+ SIC 56101 peers83
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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.
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
£163k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£210k
Current Liabilities
£56k
Fixed Assets
£9k
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£44k |
| 2023 | 3.23 | +£60k |
| 2022 | 2.32 | +£5k |
| 2021 | 1.41 | +£10k |
| 2020 | 1.15 | — |
| 2019 | 0.66 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.