Ilona Rose Investments Limited
09413173
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 08/04/2015
secretary · Since 25/04/2025
director · Since 16/06/2025
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Fij Ptc Limited
Portland House, 12-13 Greek Street, London, W1D 4DL
Reg: 7609628 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC, GUERNSEY BRANCH
CompanyRankvs 3360+ SIC 64301 peers55
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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.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£15.4M
Fixed Assets
£3.9M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
Derived from filed accounts. Not audited figures.