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Ilux Design & Supply Ltd

07781545

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

RAILWAY STATION LODGE POOLE ROAD, POOLE, BH12 1DF
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Sean Paul Stickland

director · Since 21/09/2011

LIGHTING DESIGN

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Sean Paul Stickland

75–100% shares

British · England · Age 62

Railway Station Lodge, Poole Road, Poole, BH12 1DF

Notified 01/09/2016

CompanyRankvs 3252+ SIC 43210 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£254k

Current Liabilities

£108k

Fixed Assets

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£54k
20233.96-£19k
20228.38+£5k
20218.49+£29k
20204.93-£10k
20194.26-£670
20182.58

Derived from filed accounts. Not audited figures.