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Dr Lucy Ilie Ltd

10211041

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 ADAMS ROAD, SOUTHAMPTON, SO45 3JT
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Daniel Sorin Ilie

secretary · Since 02/06/2016

Mr Oana Luciana Ilie

director · Since 02/06/2016

MEDICAL

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mrs Oana Luciana Ilie

50–75% shares
50–75% votes
Appoint directors

Romanian · England · Age 42

15, Adams Road, Southampton, SO45 3JT

Notified 01/06/2017

Mr Daniel Sorin Ilie

50–75% shares
50–75% votes
Appoint directors

Romanian · England · Age 44

15, Adams Road, Southampton, SO45 3JT

Notified 03/02/2025

CompanyRankvs 9768+ SIC 86101 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£24k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£100

Current Liabilities

£16k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.41+£0
20220.75+£0
20211.35-£18k
20202.79
20191.07
20181.05

Derived from filed accounts. Not audited figures.