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Ilex Live Ltd

12923395

active
Private Limited Company
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

76 CLARKEGROVE ROAD, SHEFFIELD, S10 2NJ
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Daniel Anthony Allwood

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andrew Kenneth Mitchell

director · Since 02/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Kenneth Mitchell

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

British · England · Age 55

76, Clarkegrove Road, Sheffield, S10 2NJ

Notified 02/10/2020

Mr Daniel Anthony Allwood

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

British · England · Age 53

25, Cairns Road, Sheffield, S10 5NA

Notified 02/10/2020

CompanyRankvs 17185+ SIC 41201 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength21/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£135

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£173k
2023-£1k
20220.12-£5k
20211.21

Derived from filed accounts. Not audited figures.