Back to search

Iltrdesign Ltd

10703515

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

SUITE 205, BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
62020
Information technology consultancy activities
62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Andrea Maffei Mercalli

director · Since 03/04/2017

DESIGNER

ITALIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Andrea Maffei Mercalli

25–50% shares
25–50% votes

Italian · United Kingdom · Age 51

Suite 205, Balfour House, 741 High Road, London, N12 0BP

Notified 03/04/2017

Mrs Ilaria Mercanti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 49

Suite 205, Balfour House, 741 High Road, London, N12 0BP

Notified 03/04/2017

CompanyRankvs 9222+ SIC 47710 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£607

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£607

Working capital

Current Assets

£8k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£607

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20250.91
20241.01+£1k
20231.73
20220.40
20212.30-£3k
20200.27-£16k
20196.45+£3k
20182.93

Derived from filed accounts. Not audited figures.