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Illustrate Digital Ltd.

08802287

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

SECOND FLOOR, AVALON HOUSE, CARDIFF, CF11 9HA
Incorporated 04/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Scott John Jones

director · Since 04/12/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Mrs Margaret Anne Ascroft

director · Since 24/02/2020

ACCOUNTANT

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Scott John Jones

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

British · Wales · Age 35

Second Floor, Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA

Notified 06/04/2016

Former PSCs

Mr Kyle Nel

Ceased 22/12/2017

CompanyRankvs 617+ SIC 74100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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.

Employees15/15 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

£360k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£511k

Current Liabilities

£207k

Fixed Assets

£62k

Debtors

£288k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£73k
20231.88-£37k
20212.60+£251k
20201.23+£21k
20191.74
20181.65

Derived from filed accounts. Not audited figures.