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Ileri Trading Limited

09870689

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 NORMAN ROAD, DARTFORD, DA1 1LE
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
80200
Security systems service activities

Officers

Mr Nasir Ileri

director · Since 13/11/2015

COSMETIC SALESMAN

TURKISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Nasir Ileri

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

Turkish · England · Age 41

Unit 4, Park Road Industrial Estate, Swanley, BR8 8AH

Notified 01/07/2016

CompanyRankvs 1390+ SIC 46390 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 69.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1390Ileri Trading Limited
54
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity11/15 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 15/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£44

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202569.77+£883
202495.16-£13k

Derived from filed accounts. Not audited figures.