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Ithilien Holdings Ltd

12857615

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Justin Dominic Hill

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Lily Susan Hill

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Lily Susan Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 04/09/2020

Mr Justin Dominic Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 04/09/2020

Former PSCs

Ceri John

Ceased 04/09/2020

CompanyRankvs 78204+ SIC 70229 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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78204Ithilien Holdings Ltd
56
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£104k

Current Liabilities

£101k

Debtors

£102k

2avg. employees
Signed by 12857615 2023-10-01 2024-09-30 12857615 2024-09-30 12857615 core:CurrentFinancialInstruments 2024-09-30 12857615 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£737
20231.04—

Derived from filed accounts. Not audited figures.