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Illuminate Financial Management Ltd

12839665

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

404 THE FRAMES, LONDON, EC2A 4PS
Incorporated 26/08/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities

Officers

Mr Mark Ian Beeston

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Rezso Szabo

director · Since 17/05/2022

INVESTOR

HUNGARIAN,BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Alexander Walter Hugh Ross

director · Since 29/06/2022

INVESTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Timothy James Albert Frost

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew David Patey

director · Since 02/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Mark Ian Beeston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

404 The Frames, Phipp Street, London, EC2A 4PS

Notified 26/08/2020

CompanyRankvs 399+ SIC 64303 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 687.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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399Illuminate Financial Management Ltd
66
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.

Employees5/15 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.

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 31/12/2021

Net Worth

£250k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£250k

Current Liabilities

£364

Fixed Assets

£145

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
2021687.42

Derived from filed accounts. Not audited figures.