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Alikat Illumination Ltd

08789055

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 25/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

74100
Specialised design activities

Officers

Ms Alison Pike

director · Since 25/11/2013

LIGHTING DESIGNER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Alison Pike

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Flat 8, 17 Alexandra Drive, Liverpool, L17 8TB

Notified 06/04/2016

CompanyRankvs 2792+ SIC 74100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£389k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£424k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£95k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.70+£77k
202311.23+£69k
202210.16+£53k
202112.24+£14k
202015.80+£4k
20198.41+£37k
20185.25

Derived from filed accounts. Not audited figures.