Ilex Industries Group Uk Ltd
14020366
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Timothy Richard Martin
British · United Kingdom · Age 72
Unit 5, Bredhurst Business Park, Westfield Sole Road, Maidstone, ME14 3EH
Notified 21/04/2022
Former PSCs
Mr Ben Richardson
Ceased 21/04/2022
CompanyRankvs 2773+ SIC 41201 peers76
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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 30/04/2025
Net Worth
£441k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£486k
Current Liabilities
£138k
Fixed Assets
£93k
Debtors
£420k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | -£10k |
| 2024 | 2.25 | +£99k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.