Ilex Project Management Ltd.
09165306
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 17/09/2014
CHARTERED QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Paul Brazewell
British · United Kingdom · Age 55
7, St Petersgate, Stockport, SK1 1EB
Notified 07/08/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 225590+ SIC 41100 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£220
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£518k
Current Liabilities
£481k
Fixed Assets
£639
Debtors
£457k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | — |
| 2023 | 1.23 | +£49k |
| 2022 | 1.20 | -£20k |
| 2021 | 1.29 | -£85k |
| 2020 | 1.37 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.