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Ilean Limited

07456859

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)

Details

2 NORTHUMBERLAND BUILDINGS, BATH, BA1 2JB
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47750
Retail sale of cosmetic and toilet articles in specialised stores
70229
Management consultancy activities

Officers

Mr Sami Oral Caglar

director · Since 01/04/2018

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sami Oral Caglar

75–100% shares

British · United Kingdom · Age 51

31, Cave Grove, Bristol, BS16 7BR

Notified 01/07/2016

CompanyRankvs 969+ SIC 46190 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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969Ilean Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£81k

Current Liabilities

£50k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£25k
20232.08—

Derived from filed accounts. Not audited figures.