Antillion Ltd
07887122
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 13/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 18/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
secretary · Since 23/09/2019
Persons with Significant Control
Antillion Parent Ltd
Antillion, Rio House, Waterside Drive, Aztec West, Bristol, BS32 4UD
Notified 06/04/2016
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 2270+ SIC 62012 peers79
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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.
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 31/08/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£281k
Fixed Assets
£396k
Debtors
£292k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.86 | -£28k |
| 2023 | 6.27 | +£496k |
| 2022 | 5.31 | +£233k |
| 2021 | 4.08 | +£600k |
| 2020 | 3.25 | -£332k |
| 2019 | 5.20 | -£241k |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.