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Ilu Limited

08142464

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mary Moran

director · Since 13/07/2012

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 58

Ms Mary Moran

secretary · Since 20/07/2012

Persons with Significant Control

Ms Mary Moran

75–100% shares

United Kingdom · England · Age 58

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 30/06/2016

CompanyRankvs 10610+ SIC 47710 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2021

Net Worth

-£137k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£44k

Current Liabilities

£364k

Fixed Assets

£191k

Debtors

£835

1avg. employees

Balance Sheet

Intangible assets£182k
Assets less current liabilities-£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.12-£313k
20200.12+£0
20190.15+£0
20180.17

Derived from filed accounts. Not audited figures.