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Ilkley Professional Services Limited

13622145

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

24 BEN RHYDDING DRIVE, ILKLEY, LS29 8BA
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Michael Foley

director · Since 14/09/2021

MANUFACTURER

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Michael Foley

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

English · England · Age 45

24, Ben Rhydding Drive, Ilkley, LS29 8BA

Notified 14/09/2021

CompanyRankvs 56480+ SIC 74909 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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.

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 30/09/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£620

Current Liabilities

£84k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr Andrew Foley 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.05-£20k
20230.04

Derived from filed accounts. Not audited figures.