Ilex Content Strategies Limited
08109757
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2012
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 16/01/2013
MANAGING DIRECTOR
CANADIAN,ITALIAN · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Ms Lucia Anna Barbato
British · United Kingdom · Age 44
Cawley Priory, South Pallant, Chichester, PO19 1SY
Notified 06/04/2016
Mr Matthew Thomas Whalley
Canadian,Italian · England · Age 44
Cawley Priory, South Pallant, Chichester, PO19 1SY
Notified 06/04/2016
CompanyRankvs 97+ SIC 70210 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£582k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£109k
Fixed Assets
£9k
Debtors
£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.70 | +£107k |
| 2024 | 8.25 | +£170k |
| 2023 | 7.03 | +£366k |
| 2022 | 4.61 | +£66k |
| 2021 | 6.45 | +£45k |
| 2020 | 7.15 | +£10k |
| 2019 | 8.43 | +£164k |
| 2018 | 4.18 | — |
Derived from filed accounts. Not audited figures.