Illy Investments Ltd
10824657
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Andreas Christou
British · United Kingdom · Age 44
1 Kings Avenue, London, N21 3NA
Notified 19/06/2017
Former PSCs
Mrs Anna Maria Christou
Ceased 31/08/2022
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 61980+ SIC 68100 peers44
Show leaderboard
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 30/06/2025
Net Worth
£110k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£128k
Current Liabilities
£132k
Fixed Assets
£404k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£57k |
| 2024 | 0.12 | +£42k |
| 2023 | 0.09 | +£850 |
| 2022 | 0.07 | -£3k |
| 2021 | 0.71 | +£2k |
| 2020 | 1.25 | +£2k |
| 2019 | 1.91 | +£10k |
Derived from filed accounts. Not audited figures.