Illumicrate Limited
11214815
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Former
director · Resigned 05/11/2018
Persons with Significant Control
Daphne Lao Tonge
British · England · Age 41
Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN
Notified 20/02/2018
Mr Alexander Stephen Tonge
British · United Kingdom · Age 42
Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN
Notified 01/04/2021
Former PSCs
Mr Alexander Stephen Tonge
Ceased 01/04/2019
Change History
Active
Private Limited Company
MERCURY HOUSE
MARLOW
CompanyRankvs 1714+ SIC 47910 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.3M
Current Liabilities
£2.9M
Fixed Assets
£210k
Debtors
£564k
Cost of Sales
£12.6M
Gross Profit
£2.7M
Admin Expenses
£835k
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.53 |
| 2023 | 2.29 |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control without name date
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
change to a person with significant control
termination director company with name termination date
appoint person director company with name date
incorporation company