Iletrooms (Heron) Limited
08326958
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
25/12/2024
micro entity
Next accounts due
25/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mrs Esra Gunputh
British · England · Age 45
161, Ff 5 Trinity, Bournemouth, BH1 1JU
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3543+ SIC 55900 peers46
Show leaderboard
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 25/12/2024
Net Worth
£159k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
-£6k
Current Liabilities
£210k
Fixed Assets
£2.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.03 | +£15k |
| 2023 | -0.06 | +£19k |
| 2022 | -0.01 | +£16k |
| 2021 | -0.02 | +£32k |
| 2020 | -0.01 | +£17k |
| 2019 | — | +£28k |
Derived from filed accounts. Not audited figures.