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Ilm Associates Ltd

11912661

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

ROOM 303 WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Brian Dawson

director · Since 01/08/2020

TRAINING PROVIDER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Brian Dawson

75–100% shares

British · United Kingdom · Age 49

Room 303, Woodstock Way, Boldon Colliery, NE35 9PF

Notified 01/09/2024

Former PSCs

Mr Ian Robinson

Ceased 22/08/2024

CompanyRankvs 15035+ SIC 85590 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15035Ilm Associates Ltd
52
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£18k

Current Liabilities

£46k

1avg. employees-1

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£53k
20240.56-£22k
20230.88—

Derived from filed accounts. Not audited figures.