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Ilgrose Ltd

15477327

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 09/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Calogero Noto

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Grove Group Limited

25–50% shares
25–50% votes

27, St. Cuthberts Street, Bedford, MK40 3JG

Reg: 06110520 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2024

Riverinput Limited

25–50% shares
25–50% votes

27, St. Cuthberts Street, Bedford, MK40 3JG

Reg: 04905231 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/03/2025Registered 06/03/2025

CompanyRankvs 218758+ SIC 68209 peers
25

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218758Ilgrose Ltd
35
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£14k

Current Liabilities

£345k

Fixed Assets

£888k

0avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.