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Ilarna Limited

13675123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan James Glover

director · Since 12/10/2021

CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Alexander William Moran

director · Since 03/04/2024

CEO

BRITISH · ENGLAND · Age 30

Also on 11 other boards

Persons with Significant Control

Ilarna Holdings Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 13073076 · Uk Register Of Companies · Limited Company

Notified 10/01/2022

Former PSCs

Mr Jason John Hendry

Ceased 10/01/2022

CompanyRankvs 35963+ SIC 62090 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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35963Ilarna Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£191k

Current Liabilities

£799k

Fixed Assets

£12k

Debtors

£155k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24
20230.42
20220.03

Derived from filed accounts. Not audited figures.