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Ilderton Motorvehicle Project

07486570

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

80A EDWARD STREET, LONDON, SE8 5HB
Incorporated 10/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark Alexander Riches

secretary · Since 10/01/2011

Dr Iristide Essien

director · Since 10/01/2011

DIRECTOR

GHANAIAN · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Riches

director · Since 01/10/2021

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Iristide Essien

50–75% shares

British · England · Age 58

80a, Edward Street, London, SE8 5HB

Notified 06/04/2016

CompanyRankvs 2293+ SIC 85320 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£321k

Annual revenue

Net Worth

-£105k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£131k

Working capital

Current Assets

£50k

Current Liabilities

£181k

Fixed Assets

£26k

Debtors

-£32k

Cost of Sales

£46k

Gross Profit

£275k

Admin Expenses

£279k

Operating Profit

-£4k

Profit After Tax

-£4k

2avg. employees+4
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£4k
20240.43-£35k
20230.43

Derived from filed accounts. Not audited figures.