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Ilex House Ltd

11553329

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ADLA HOUSE, LONDON, NW11 0DE
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mike Gutwirth

director · Since 05/09/2018

DIRECTOR

DUTCH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Mike Gutwirth

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

Dutch · United Kingdom · Age 41

Adla House, 2a Hayes Crescent, London, NW11 0DE

Notified 05/09/2018

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/12/2019Registered 12/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/12/2019Registered 11/12/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/10/2018Registered 05/11/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/10/2018Registered 05/11/2018

CompanyRankvs 149982+ SIC 68100 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 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.

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 30/09/2023

Net Worth

-£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£8k

Current Liabilities

£510k

Fixed Assets

£1.7M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£14k
20220.17+£27k
20210.17+£8k
20200.20-£14k
20190.05

Derived from filed accounts. Not audited figures.