Back to search

Iline Technologies Ltd

08126793

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

KG HOUSE, NORTHAMPTON, NN5 7QS
Incorporated 02/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gary Houghton

secretary · Since 02/07/2012

Also on 3 other boards

Mr Martin Gwatkin

director · Since 02/07/2012

CIVIL ENGINEER

BRITISH · WALES · Age 57

Mr Gary Houghton

director · Since 02/07/2012

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Nicholas Paul Sheehan

director · Since 02/07/2012

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Igroup Technologies Uk Limited

75–100% shares
75–100% votes

K G House, Kingsfield Way, Northampton, NN5 7QS

Reg: 08723212 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Houghton

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

GARY HOUGHTON

Created 12/09/2024Registered 13/09/2024
Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 10/02/2014Registered 10/02/2014Satisfied 13/01/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/10/2012Registered 18/10/2012Satisfied 24/03/2014

CompanyRankvs 1229+ SIC 43999 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£409k

Fixed Assets

£302k

Debtors

£1.5M

13avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91-£1.8M
20239.47+£585k
20227.70+£627k
20216.56+£611k
20202.80+£2k
20195.66

Derived from filed accounts. Not audited figures.