£360k
+25%vs Dec 2023Active08802287Private limited companyCardiff
ILLUSTRATE DIGITAL LTD.
B70/10001
Summary
ILLUSTRATE DIGITAL LTD. is an active private limited company (company number 08802287) incorporated on 4 December 2013, registered in Cardiff. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £360k and cash of £223k, with 21 employees on average. Net assets rose 25% on the prior period (£288k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
02
Key dates
- Incorporated
- 4 December 201312 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£223k
+26%vs Dec 2023Not reported
21
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £360k | £223k | £288k | — | — | — | 21 |
| 31 December 2023 | £288k | £178k | £366k | — | — | — | 20 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £360,201 at 2024-12-31 |
| +8 | Net assets growing+25.2% vs prior period |
| +4 | Cash reservesCash £223,122 |
| +8 | EstablishedIncorporated 2013-12-04 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mr Scott John Jones
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kyle Nel
- 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
- Confirmation statement duein 57 days
- Next accounts due22 days overdue
- Accounts period endNet assets £360k · small accounts
- Accounts period endNet assets £288k · small accounts
- Incorporated
08
Similar companies in Cardiff
- INF SOLUTIONS LTDNewport · inc. Nov 2013
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- ONLINE99 LIMITEDCardiff · inc. Jan 2014
- NEVER STILL LTDNewport · inc. Jan 2014
- KONCEPT 365 LIMITEDCardiff · inc. Sept 2013
- NEWMAN AND EASTWOOD LIMITEDChepstow · inc. Aug 2013
All companies incorporated on 4 December 2013 · in Dec 2013.
09
Reminders for ILLUSTRATE DIGITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.