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Ilistu Limited

11825830

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 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74901
Environmental consulting activities

Officers

Mr. Anuj Kapoor

director · Since 13/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Deepak Mohan Ahuja

director · Since 01/07/2022

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr. Anuj Kapoor

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

British · United Kingdom · Age 48

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

Notified 13/02/2019

CompanyRankvs 258240+ SIC 62012 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25824Ilistu Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£50k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£8k
20241.51-£113k
2023135.49+£119k
2021Infinity—
2020Infinity—

Derived from filed accounts. Not audited figures.