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Ilos New Energy Uk Ltd

13421441

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

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sascha Klos

director · Since 26/05/2021

DIRECTOR

GERMAN · GERMANY · Age 45

Mrs Kate Henrietta Covill

director · Since 02/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Persons with Significant Control

Ilos New Energy Uk Developments Ltd

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

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 16133983 · Companies House · Private Limited Company

Notified 07/05/2025

Former PSCs

Mr Nikolaus Krane

Ceased 07/05/2025

Ilos Uk Invest Gmbh

Ceased 26/05/2021

Mr Michael Otto Wilhelm Winter

Ceased 07/05/2025

CompanyRankvs 38058+ SIC 64209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees15/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£376k

Current Liabilities

£5.3M

Fixed Assets

£1.3M

Debtors

£294k

12avg. employees

People Costs(2023)

Wages & salaries£720k
NI contributions£84k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.8M
20230.53-£1.1M
20220.60-£783k

Derived from filed accounts. Not audited figures.