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Iliad (Grenville Street) Limited

10149748

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

MUSKERS BUILDING, LIVERPOOL, L1 6AA
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Molloy

secretary · Since 27/04/2016

Mr David Anastasiou

director · Since 27/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Mr. Eleftherios Eleftheriou

director · Since 27/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Persons with Significant Control

Hermes Limited

25–50% shares

Jubilee Building, Victoria Street, Isle Of Man, IM1 2SH

Reg: 012117v · Isle Of Man · Limited Company

Notified 28/04/2016

Aramis International Limited

25–50% shares
25–50% votes

Topic Isle Building, Road Town, Tortola

Notified 27/10/2017

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

QIB (UK) PLC

Created 30/11/2021Registered 02/12/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/10/2017Registered 09/11/2017Satisfied 07/12/2021

CompanyRankvs 19914+ SIC 41100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£8.4M

Fixed Assets

£489k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£617k
20231.33-£383k
20231.40-£512k
202289.58
202152.28
20202431.45
20191659.21

Derived from filed accounts. Not audited figures.