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Ilike Media Ltd

07882807

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE GROUND FLOOR, BOURNEMOUTH, BH8 8EY
Incorporated 14/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Alexander Francis Chavez-Munoz

director · Since 14/12/2011

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Laura May Edwards

director · Since 14/12/2011

CHIEF EXECUTIVE OFFICE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Alex Francis Chavez-Munoz

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Enterprise House, Ground Floor, Bournemouth, BH8 8EY

Notified 06/04/2016

Mrs Laura May Edwards

25–50% shares
25–50% votes

British · England · Age 63

Enterprise House, Ground Floor, Bournemouth, BH8 8EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/05/2020Registered 26/05/2020

CompanyRankvs 6780+ SIC 73110 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£6

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£1.2M

Current Liabilities

£872k

Fixed Assets

£14k

Debtors

£775k

9avg. employees-2

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.39
20241.80
20231.78

Derived from filed accounts. Not audited figures.