Back to search

Ilumos Consulting Ltd

09019405

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE SPINNEY, SEND, GU23 7LH
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Noel Mullins

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Jennifer Helen Mullins

director · Since 12/02/2021

LIBRARIAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Noel Mullins

50–75% shares

British · England · Age 61

2 The Spinney, Ripley Road, Send, GU23 7LH

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2025Registered 17/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2025Registered 26/06/2025
Charge
satisfied

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 23/10/2023Registered 25/10/2023Satisfied 12/05/2025
Charge
satisfied

PEPPER MONEY LIMITED

Created 30/04/2021Registered 10/05/2021Satisfied 16/10/2023

CompanyRankvs 87181+ SIC 68209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£210k

Current Liabilities

£849k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
20240.11
20230.18+£748
20220.08-£24k
20210.18

Derived from filed accounts. Not audited figures.