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Ilmo Limited

09261346

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PORTREATH ARMS THE SQUARE, REDRUTH, TR16 4LA
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Andrea Ilett

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Ilett

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Rosemary Ilett

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Ms Claire Mounty

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2020Registered 26/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2020Registered 28/01/2020

CompanyRankvs 3498+ SIC 56302 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3498Ilmo Limited
66
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£91k

Current Liabilities

£623k

Fixed Assets

£1.0M

Debtors

£19k

44avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£474k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£89k
20230.12—

Derived from filed accounts. Not audited figures.