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Ilium Retail Limited

11120491

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 20/12/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ben Hatton

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Alec James Woolford

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Belter Digital Limited

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

Number Sixty One, Tithebarn Street, Liverpool, L2 2SB

Reg: 06968981 · Companies House England And Wales · Private Limited Company

Notified 03/05/2023

Former PSCs

Big Red Group Holdings Limited

Ceased 03/05/2023

Charges2 outstanding

Charge
outstanding

MOBEDIA LTD

Created 13/11/2019Registered 28/11/2019
Charge
outstanding

MOBEDIA LTD

Created 13/11/2019Registered 25/11/2019

CompanyRankvs 12030+ SIC 47990 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£43k

Current Liabilities

£121k

Fixed Assets

£200k

Debtors

£43k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£60k
Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36
20240.31
20230.32
20220.49
20200.07
20190.00
20180.18

Derived from filed accounts. Not audited figures.