Ilca Direct Ltd
13596113
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Ogden
British · United Kingdom · Age 41
The Covered Yard, Bisbrooke Hall, Bisbrooke, Glaston, LE15 9ES
Notified 12/11/2021
Former PSCs
Mr Daniel James Andrew Slater
Ceased 12/11/2021
CompanyRankvs 4744+ SIC 47640 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£550k
Current Liabilities
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£82k |
| 2024 | 0.85 | -£163k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.