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Ily Films Limited

11452536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 OVERSTONE ROAD, LONDON, W6 0AD
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Richard Jacques Rodolphe Lechartier

director · Since 05/11/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Olivier Uettwiller

25–50% shares
25–50% votes
Appoint directors

French · United Arab Emirates · Age 59

43, Overstone Road, London, W6 0AD

Notified 06/07/2018

Mr Richard Jacques Rodolphe Lechartier

25–50% shares
25–50% votes

British · United Kingdom · Age 55

43, Overstone Road, London, W6 0AD

Notified 18/02/2019

CompanyRankvs 1016+ SIC 59131 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£89k

Current Liabilities

£174k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£134k
20240.84+£26k
20230.48-£84k
20221.12-£65k
20211.24+£152k
20201.05-£4k
20190.88

Derived from filed accounts. Not audited figures.