−£164k
vs Jun 2024Active05665948Private limited companyWorthing
ILIUM LTD
E31/10001
Summary
ILIUM LTD is an active private limited company (company number 05665948) incorporated on 4 January 2006, registered in Worthing. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£164k and cash of £201k, with 85 employees on average. Net assets fell 165% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,576 comparable companies in the UK (median £5,421, upper quartile £65k).
02
Key dates
- Incorporated
- 4 January 200620 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£201k
+40%vs Jun 2024Not reported
85
+10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£164k | £201k | £237k | £607k | — | — | 85 |
| 30 June 2024 | −£62k | £143k | £143k | £362k | — | — | 77 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£2,363Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-164,348 at 2025-06-30 |
| −8 | Net assets falling-165.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £200,897 |
| +8 | EstablishedIncorporated 2006-01-04 (21 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Almalumi Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- David Robert George Mitchell
- owns 50–75% of shares
- Maria Leonard
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 88 days
- Accounts period endNet liabilities £164k · small accounts
- Accounts period endNet liabilities £62k · small accounts
- Incorporated
08
Similar companies in Brighton
- AGE CONCERN - HASSOCKS & DISTRICTHassocks · inc. Sept 2005
- CAREPOINT SERVICES LIMITEDHove · inc. Jul 2007
- AGE CONCERN (EASTBOURNE NUMBER 2) LIMITEDEastbourne · inc. Nov 2003
- HALLIFAX CARE LIMITEDBrighton · inc. Mar 2008
- PENTLOW TRAINING CENTRE LIMITEDEastbourne · inc. Jan 2003
- ADAPT MOBILITY LIMITEDHenfield · inc. Jan 2009
All companies incorporated on 4 January 2006 · in Jan 2006.
09
Reminders for ILIUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.