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Iilco (Uk) Limited

12552488

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1B, SOUTHALL, UB2 5FD
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Hiren Patel

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Parag Nandubhai Patel

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Roger Edward Davies

director · Since 10/09/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Jolanta Barbara Patel

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

Polish · United Kingdom · Age 44

Unit 1b, 142 Johnson Street, Southall, UB2 5FD

Notified 09/04/2020

Walgate Trustees Limited

significant-influence-or-control-as-trust

16 Great Queen Street, London, WC2B 5DG

Reg: 03139076 · England & Wales · Limited

Notified 31/12/2023

Former PSCs

Mr Rupert Charles Bradshaw Ticehurst

Ceased 31/12/2023

Mr Simon Ian Goldring

Ceased 31/12/2023

CompanyRankvs 46141+ SIC 74909 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 30/04/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£6.3M

Fixed Assets

£2k

Debtors

£2.1M

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£2.5M
20240.28-£356k
20230.41+£1.0M
20220.33-£6.2M
20211.00

Derived from filed accounts. Not audited figures.