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Illio Uk Limited

11542344

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Kenneth Post

director · Since 18/06/2020

DIRECTOR

BRITISH · HONG KONG · Age 62

Also on 1 other board

Mr David Kenneth Post

secretary · Since 18/02/2022

Also on 1 other board

Ms Liza Lai Yee Tang

director · Since 25/03/2022

COMPANY SECRETARY

HONG KONGER · HONG KONG · Age 52

Mr Sarang Maitreya Karkhanis

director · Since 25/05/2022

SME - WEALTH TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Illio Holdings Limited

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

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Reg: 13484861 · Companies House · Limited Company

Notified 05/11/2021

Former PSCs

Mr Sarang Karkhanis

Ceased 13/03/2019

Mrs Vanessa Post

Ceased 21/02/2020

Illio Holdings Company Limited

Ceased 05/11/2021

Charges1 outstanding

Charge
outstanding

VANESSA JANE POST

Created 14/04/2025Registered 28/04/2025
Charge
satisfied

VANESSA JANE POST

Created 14/04/2025Registered 15/04/2025Satisfied 28/04/2025

CompanyRankvs 36916+ SIC 62012 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£7.8M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£139k

Current Liabilities

£8.0M

Fixed Assets

£19k

Debtors

£14k

11avg. employees

Balance Sheet

Assets less current liabilities-£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£873k
20240.03-£2.3M
20230.21-£787k
20220.08-£6.8M
20210.01

Derived from filed accounts. Not audited figures.