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Ilumixa Digital Ltd

11773978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63120
Web portals

Officers

Mr Juan Mora

director · Since 10/05/2019

COMPANY DIRECTOR

SPANISH · IRELAND · Age 41

Also on 1 other board

Persons with Significant Control

Saltriver Holdings Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11796999 · Companies House · Private Limited Company

Notified 03/04/2024

Former PSCs

Mr Alejandro Gonzalez

Ceased 12/02/2019

Mr Carlos Javier Cabello

Ceased 12/02/2019

Mr Dominik Rosenberger

Ceased 12/02/2019

Redhook Holdings Ltd

Ceased 03/04/2024

Saltriver Holdings Ltd

Ceased 03/04/2024

Cp5 Holdings Ltd

Ceased 16/07/2021

Orbix Investments S.L.

Ceased 13/09/2021

Dominik Rosenberger

Ceased 03/04/2024

CompanyRankvs 18507+ SIC 62090 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18507Ilumixa Digital Ltd
62
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£165k

Current Liabilities

£39k

Debtors

£628

Profit After Tax

£111k

1avg. employees

Tax at Year End

Dividends paid£220k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£0
20237.40+£0
20221.73+£0
20211.50+£0
20201.42+£0
20194.97—

Derived from filed accounts. Not audited figures.